Q3 2023 Holdings
Filed 2023-10-30 | 50 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 30,828 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 18,406 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,624 | 4.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 19,874 | 4.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6M | 14,200 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 28,923 | 4.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3M | 17,274 | 4.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1M | 22,057 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 16,431 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,742 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 15,251 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 45,475 | 3.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3M | 41,426 | 3.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.2M | 22,312 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 33,418 | 3.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0M | 40,495 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8M | 22,812 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 23,562 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 5,978 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 8,480 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 94,362 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 24,149 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 30,331 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 19,985 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,899 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4M | 43,089 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 43,010 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 70,499 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7M | 9,887 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 25,031 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 8,024 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2M | 8,723 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 99,836 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 26,980 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 61,121 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $762.7K | 7,440 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $722.4K | 30,767 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $628.1K | 3,419 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $600.9K | 7,050 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $529.1K | 23,663 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $391.6K | 2,587 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $377.8K | 5,936 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $359.3K | 4,094 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312.6K | 5,536 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $306.7K | 18,588 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275.2K | 1,873 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $257.3K | 3,126 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $246.4K | 2,633 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $245.2K | 3,021 | 0.1% |
| HUT 8 MNG Corp | COM | 44812T102 | $33.2K | 14,416 | 0.0% |