Q3 2023 Holdings
Filed 2023-10-11 | 137 holdings | $442.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 148,476 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 130,031 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $26.4M | 137,589 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 189,671 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 101,233 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6M | 98,450 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 101,070 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 167,950 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 78,296 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 32,061 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 152,160 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 60,395 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 9,761 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 14,309 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 49,462 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 42,776 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,506 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 18,481 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 28,885 | 1.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.6M | 233,570 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 26,791 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 54,807 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,859 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,124 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 38,995 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 8,601 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 16,801 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 28,131 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 19,934 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 15,247 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 22,720 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,933 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 31,416 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 60,041 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 54,492 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,505 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 41,612 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 54,882 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 5,982 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,759 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 69,102 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2M | 38,931 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 10,733 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 9,221 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.9M | 38,110 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,676 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,625 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,365 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,870 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,703 | 0.4% |