Q3 2023 Holdings
Filed 2023-10-30 | 146 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,420 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,615 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,877 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,645 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 26,377 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,442 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,601 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 35,227 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,458 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,819 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 17,655 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,813 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,421 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,903 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $974.8K | 10,634 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $974.8K | 3,474 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $939.2K | 5,353 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $901.6K | 3,144 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $842.2K | 7,282 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $820.4K | 19,049 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $809.2K | 5,458 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $779.4K | 11,541 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $767.7K | 5,086 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $758.0K | 3,242 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $754.7K | 11,241 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $745.8K | 15,412 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $730.1K | 2,410 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $723.8K | 7,584 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $720.3K | 11,181 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $711.5K | 10,610 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $704.7K | 4,634 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655.4K | 5,799 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640.7K | 4,206 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $636.8K | 11,716 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $636.5K | 8,797 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $634.1K | 901 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $592.0K | 951 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $566.4K | 5,228 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $563.5K | 9,977 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $542.7K | 4,417 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $522.6K | 2,867 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $519.0K | 5,720 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $513.1K | 6,223 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $512.4K | 6,441 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $506.2K | 3,153 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $505.3K | 1,689 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $504.6K | 3,165 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $488.7K | 3,172 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $485.9K | 3,333 | 0.7% |