Q3 2023 Holdings
Filed 2023-10-12 | 95 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.7M | 295,522 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 27,449 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 25,582 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,534 | 5.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 52,924 | 5.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 189,966 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 55,818 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,993 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 39,156 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 8,964 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,794 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,069 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,784 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,685 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,759 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 10,867 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 7,892 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 10,025 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 3,580 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,769 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,722 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,291 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6M | 42,832 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 16,553 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,174 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 9,511 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 18,535 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,236 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,951 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,587 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $993.4K | 11,684 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $956.8K | 12,937 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $910.4K | 20,533 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $884.4K | 29,332 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.1K | 1,556 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $867.9K | 10,384 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $853.2K | 14,479 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $819.2K | 2,711 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $802.3K | 966 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $800.8K | 2,941 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $725.8K | 7,159 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $707.1K | 4,421 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $692.3K | 4,086 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $688.0K | 2,520 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $669.5K | 4,854 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $656.5K | 4,501 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $638.2K | 14,598 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $597.4K | 4,216 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $581.7K | 78,927 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $579.8K | 3,025 | 0.4% |