Q3 2023 Holdings
Filed 2023-10-12 | 621 holdings | $769.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 414,425 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 90,547 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 189,617 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 43,264 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 128,551 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 110,327 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 31,134 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 62,866 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 19,237 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 114,349 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 23,058 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.2M | 51,072 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,845 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 16,166 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 57,529 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7M | 10,696 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 63,557 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 38,444 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 7,493 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,661 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 19,299 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 35,205 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 19,205 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6M | 14,820 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 32,005 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,971 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 89,363 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 30,083 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,445 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 66,616 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 125,612 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,725 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 84,199 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 35,911 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 72,739 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 114,507 | 0.5% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.7M | 137,631 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 24,242 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 34,556 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 12,780 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.5M | 27,364 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,482 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 216,669 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,669 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,966 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 42,751 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 41,057 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 7,483 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 18,244 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 61,487 | 0.4% |