Q3 2023 Holdings
Filed 2023-10-13 | 84 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 41,721 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,260 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,133 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,794 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,587 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,969 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 21,084 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,975 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 15,121 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 26,975 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 14,213 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 20,017 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,277 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,346 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,358 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 10,819 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 12,548 | 1.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 8,506 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 38,360 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 56,859 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,103 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,902 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,145 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,728 | 2.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5M | 13,538 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5M | 90,942 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 44,596 | 4.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.8M | 115,885 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 117,144 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 69,778 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,498 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,677 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 41,070 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 56,680 | 5.7% |