Q3 2023 Holdings
Filed 2023-11-08 | 365 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $166.5M | 972,504 | 7.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $118.3M | 721,674 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.1M | 329,644 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.2M | 127,825 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.4M | 316,833 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.5M | 223,846 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.8M | 190,553 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2M | 332,006 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.7M | 324,104 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $41.2M | 628,355 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $40.2M | 133,141 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0M | 243,906 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7M | 163,989 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.0M | 229,905 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.6M | 244,104 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 269,141 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $32.7M | 78,816 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.3M | 346,241 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.3M | 198,821 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $29.1M | 181,837 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.5M | 399,864 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $26.5M | 261,860 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $26.2M | 325,590 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4M | 175,470 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $25.1M | 106,912 | 1.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $25.1M | 238,166 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.7M | 744,336 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.4M | 90,639 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.4M | 149,919 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.1M | 93,296 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.9M | 382,153 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $21.6M | 80,184 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.2M | 104,409 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0M | 79,768 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 158,116 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 45,258 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 36,282 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $18.9M | 16,967 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $16.7M | 85,781 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 38,902 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 58,402 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9M | 153,695 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8M | 161,670 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.2M | 154,809 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $14.2M | 520,217 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 39,629 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.1M | 116,756 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1M | 83,021 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0M | 146,856 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.8M | 48,803 | 0.6% |