Q3 2023 Holdings
Filed 2023-11-07 | 87 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.7M | 40,846 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 41,674 | 14.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8M | 61,385 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 47,569 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,163 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 78,554 | 4.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.7M | 58,256 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,771 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,681 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,569 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 35,923 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,422 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 9,808 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,717 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,046 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,609 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,281 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,873 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,346 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,837 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $966.0K | 7,731 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $944.5K | 1,866 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $894.0K | 8,440 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.6K | 15,524 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $834.1K | 1,004 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819.9K | 5,621 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $779.4K | 7,017 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $772.2K | 10,729 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $768.3K | 3,789 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $762.2K | 15,429 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $756.9K | 2,873 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $742.2K | 2,261 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $667.8K | 8,911 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $659.1K | 6,410 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $657.4K | 19,819 | 0.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $647.8K | 704,159 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $647.4K | 6,704 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.4K | 4,531 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $588.6K | 10,141 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $587.9K | 7,254 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552.6K | 3,810 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $545.3K | 7,668 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $534.9K | 33,430 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $530.9K | 8,297 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $484.5K | 2,014 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $441.5K | 5,650 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $420.9K | 10,735 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $390.1K | 474 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $383.7K | 3,093 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $374.7K | 1,803 | 0.3% |