Q3 2023 Holdings
Filed 2023-10-10 | 143 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4M | 267,238 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 52,464 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 114,185 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 161,454 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 29,639 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 61,142 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 15,808 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 33,405 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 42,432 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,881 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 73,038 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 26,593 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 18,480 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 34,545 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 29,216 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,297 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,258 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 9,456 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 19,752 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 8,137 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 27,744 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 5,107 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,150 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 7,385 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 5,313 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 17,898 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 81,154 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,977 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,299 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 67,258 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 78,393 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,474 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,715 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,138 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 18,150 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,409 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 33,785 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,472 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 16,395 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,913 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,123 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 10,776 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 31,394 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 13,075 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,215 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 3,554 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 48,744 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 20,468 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 21,771 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,597 | 0.5% |