Q3 2023 Holdings
Filed 2023-10-10 | 104 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $45.3M | 393,857 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5M | 321,468 | 6.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.4M | 207,406 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 59,276 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 130,047 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 56,982 | 4.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.5M | 158,608 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 104,636 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 13,885 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 27,771 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 19,301 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 81,838 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 72,948 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 19,109 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 15,262 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,875 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 8,360 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4M | 32,392 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.4M | 100,094 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 48,862 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 34,354 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 22,356 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 36,512 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 27,896 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 30,404 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6M | 81,231 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 32,109 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,691 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1M | 61,032 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 43,992 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.8M | 61,566 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,733 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 53,081 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,839 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 24,761 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 16,461 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9M | 29,146 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 37,580 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 8,123 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2M | 60,507 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 4,762 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,120 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 16,982 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 14,437 | 0.5% |
| Berkshire Hat A 100th | COM | 084990175 | $2.1M | 400 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,758 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,087 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3M | 10,512 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,285 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,164 | 0.2% |