Q3 2023 Holdings
Filed 2023-11-13 | 200 holdings | $186.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.6M | 30,288 | 5.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1M | 41,340 | 3.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.0M | 30,421 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $4.0M | 67,720 | 2.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.1M | 21,326 | 1.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.0M | 14,728 | 1.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.9M | 5,838 | 1.6% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 29,047 | 1.6% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $2.6M | 87,515 | 1.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.6M | 34,084 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.5M | 19,291 | 1.4% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $2.4M | 29,439 | 1.3% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $2.3M | 16,400 | 1.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.2M | 31,305 | 1.2% |
| UBS Group AG(UBS)A | SHS | H42097107 | $2.2M | 87,351 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.1M | 5,969 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.1M | 6,933 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.0M | 19,871 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.0M | 22,702 | 1.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.9M | 4,592 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 4,155 | 1.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.9M | 7,324 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 14,467 | 1.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $1.8M | 7,423 | 1.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.8M | 4,781 | 1.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,743 | 0.9% |
| Vanguard Index FDS(VGSH)A | SHORT TERM TREASURY ETF | 92206C102 | $1.7M | 28,890 | 0.9% |
| International Business Machs Corp COM(IBM)A | COM | 459200101 | $1.6M | 11,589 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.5M | 3,921 | 0.8% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $1.5M | 15,961 | 0.8% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.4M | 465 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.4M | 20,442 | 0.8% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $1.4M | 7,610 | 0.7% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $1.4M | 2,304 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 2,674 | 0.7% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.3M | 6,400 | 0.7% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $1.3M | 4,273 | 0.7% |
| Global X FDS(AIQ)A | ARTIFICIAL ETF | 37954Y632 | $1.3M | 44,272 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.3M | 29,188 | 0.7% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $1.3M | 4,193 | 0.7% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.2M | 6,986 | 0.7% |
| Simpson MFG Inc(SSD)A | COM | 829073105 | $1.2M | 8,039 | 0.6% |
| First TR Exchange-Traded FD(FTXG)A | NASDQ FOD BVRG | 33738R852 | $1.2M | 50,761 | 0.6% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.2M | 7,568 | 0.6% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.1M | 6,721 | 0.6% |
| Siteone Landscape Supply Inc COM(SITE)A | COM | 82982L103 | $1.1M | 6,946 | 0.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.1M | 19,373 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.1M | 3,100 | 0.6% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.1M | 32,912 | 0.6% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $1.1M | 16,408 | 0.6% |