Q3 2023 Holdings
Filed 2023-11-15 | 42 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 115,451 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,757 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 76,271 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 24,955 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 16,257 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 23,174 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $5.1M | 88,415 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $5.0M | 66,767 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 11,509 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 17,542 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,965 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 22,694 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,236 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 6,441 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,704 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,229 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 11,563 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 22,633 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,073 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,428 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $946.9K | 13,840 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $831.6K | 6,824 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $686.5K | 1,606 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $585.3K | 7,211 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $577.2K | 1,611 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479.7K | 1,265 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $403.3K | 5,604 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $382.9K | 4,338 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $369.9K | 3,296 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $364.5K | 4,525 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.1K | 2,151 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $328.8K | 868 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $307.5K | 4,257 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TOTAL US ETF | 464287150 | $304.0K | 3,228 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $301.4K | 9,087 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $287.9K | 4,856 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $286.5K | 3,808 | 0.3% |
| Vanguard Scottsdale FDS(VTV) | VALUE EFT | 922908744 | $275.2K | 1,995 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271.6K | 1,866 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $246.0K | 5,986 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.2K | 923 | 0.2% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $225.2K | 1,957 | 0.2% |