Q3 2023 Holdings
Filed 2023-10-30 | 100 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 105,239 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 39,041 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 71,063 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 199,156 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 76,577 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 11,272 | 3.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.8M | 132,463 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 60,112 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 37,765 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4M | 49,555 | 2.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.9M | 25,443 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 23,126 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 46,920 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 58,620 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 27,660 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 12,728 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6M | 84,583 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 33,378 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 40,833 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 33,070 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 89,598 | 1.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5M | 39,068 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 21,967 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 15,687 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 90,931 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 60,073 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,283 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 91,233 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,163 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,253 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 22,839 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 17,741 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,954 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 41,815 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,862 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 22,174 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 31,974 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8M | 12,582 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 14,014 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 14,153 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 24,847 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 13,191 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 47,695 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2M | 32,174 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2M | 16,536 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 65,475 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,752 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 28,132 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9M | 8,914 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 5,005 | 0.6% |