Q3 2023 Holdings
Filed 2023-11-01 | 61 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4M | 250,007 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 15,578 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,316 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,189 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,561 | 2.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,722 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,497 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,770 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,292 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,009 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 8,133 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 13,027 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,803 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 7,303 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 10,564 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 7,896 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,680 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962.9K | 6,182 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.2K | 6,444 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $810.8K | 11,683 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $791.2K | 4,615 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $761.8K | 8,229 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.6K | 5,430 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $704.4K | 8,162 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $694.2K | 14,188 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $679.3K | 3,336 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $666.6K | 1,607 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $659.6K | 4,548 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.2K | 4,522 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571.9K | 1,456 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $559.3K | 5,432 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $528.7K | 11,954 | 0.7% |
| Kellanova | COM SHS | 487836116 | $523.7K | 8,800 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $523.7K | 8,800 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438.2K | 3,005 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $437.2K | 1,600 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.0K | 954 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $408.8K | 2,556 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.5K | 790 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $376.6K | 11,090 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $376.3K | 21,200 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $375.2K | 9,887 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352.7K | 1,339 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $345.5K | 2,146 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $302.8K | 1,796 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.0K | 643 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.4K | 500 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255.2K | 831 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252.7K | 1,368 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.0K | 614 | 0.3% |