Q3 2023 Holdings
Filed 2023-10-30 | 116 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 88,061 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 43,381 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 63,958 | 4.6% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $9.7M | 97,155 | 4.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.5M | 192,513 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 87,857 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 48,757 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 16,195 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 42,180 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 108,489 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 141,904 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,263 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 32,311 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 71,801 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 31,304 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 26,403 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,503 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1M | 78,524 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,111 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,266 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,867 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 13,127 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,915 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 51,769 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,489 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,230 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,198 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 23,694 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,463 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 43,214 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,559 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,261 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,434 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 4,464 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,417 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,089 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,617 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 17,766 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,217 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 11,083 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 37,960 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,886 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 28,561 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,293 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,234 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,824 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 42,462 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 16,151 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,274 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,147 | 0.6% |