Q3 2023 Holdings
Filed 2023-10-10 | 128 holdings | $442.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.8M | 355,073 | 5.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.7M | 268,732 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 23,172 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1M | 254,648 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 132,616 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,523 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.9M | 62,121 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 76,639 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 83,063 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 35,484 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 4,153 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 31,786 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,827 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 54,201 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 148,775 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $7.7M | 42,870 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4M | 30,005 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 79,838 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 13,673 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 130,273 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 12,210 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 26,352 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 56,656 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2M | 37,576 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 76,063 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 89,086 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 48,863 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 11,165 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 38,966 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,590 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 27,309 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 54,334 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 45,173 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,519 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 14,203 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7M | 15,400 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 23,605 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6M | 69,305 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4M | 50,997 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 31,799 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3M | 27,271 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 16,391 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,806 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 22,372 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 24,621 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 4,987 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 64,592 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 16,117 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 26,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,954 | 0.6% |