Q3 2023 Holdings
Filed 2023-10-11 | 159 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $33.5M | 565,687 | 12.5% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $23.9M | 238,716 | 8.9% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $18.0M | 357,265 | 6.7% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $14.7M | 563,876 | 5.5% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $9.3M | 76,784 | 3.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.3M | 26,139 | 3.1% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $7.3M | 329,834 | 2.7% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $7.3M | 136,818 | 2.7% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $7.2M | 95,736 | 2.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.9M | 52,475 | 2.6% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $6.6M | 119,460 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.5M | 38,065 | 2.4% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $6.4M | 13,161 | 2.4% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $6.0M | 180,559 | 2.2% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $6.0M | 78,648 | 2.2% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $6.0M | 129,929 | 2.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.0M | 46,849 | 2.2% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $5.6M | 116,571 | 2.1% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $5.5M | 125,799 | 2.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.7M | 105,838 | 1.8% |
| JP Morgan(JMUB) | MF Closed and MF Open | 46641Q647 | $4.6M | 94,326 | 1.7% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $4.3M | 49,472 | 1.6% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $3.8M | 9,862 | 1.4% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $3.4M | 42,750 | 1.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.2M | 9,239 | 1.2% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $3.2M | 15,801 | 1.2% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $3.0M | 126,779 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.3M | 11,326 | 0.9% |
| Wisdomtree Trust(AGZD) | MF Closed and MF Open | 97717W380 | $2.3M | 105,605 | 0.9% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.2M | 21,894 | 0.8% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $2.1M | 7,035 | 0.8% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $2.0M | 13,180 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.0M | 38,169 | 0.7% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $1.9M | 23,564 | 0.7% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $1.9M | 21,323 | 0.7% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $1.9M | 41,844 | 0.7% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $1.8M | 25,287 | 0.7% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.8M | 2,834 | 0.7% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $1.7M | 11,434 | 0.6% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $1.5M | 13,309 | 0.6% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $1.4M | 24,860 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3M | 3,059 | 0.5% |
| Spdr Series(XNTK) | MF Closed and MF Open | 78464A102 | $1.1M | 8,330 | 0.4% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $1.1M | 44,897 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.1M | 6,227 | 0.4% |
| Invesco S&P(RPV) | MF Closed and MF Open | 46137V258 | $1.0M | 13,801 | 0.4% |
| Ishares TR(TLT) | MF Closed and MF Open | 464287432 | $992.9K | 11,195 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $947.1K | 13,391 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $888.8K | 4,383 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $857.6K | 25,854 | 0.3% |