Q3 2023 Holdings
Filed 2023-11-13 | 178 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8M | 92,754 | 10.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0M | 263,929 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 103,763 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 51,741 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 31,935 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2M | 378,320 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.9M | 164,513 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 62,400 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 66,003 | 2.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.2M | 206,366 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 52,048 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 53,591 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 13,705 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,714 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 26,438 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 9,858 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 23,286 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 17,314 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 24,976 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 47,698 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,625 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 99,145 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 28,536 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 4,725 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 21,072 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3M | 21,112 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3M | 36,980 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 7,167 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 18,541 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 21,330 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 31,676 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 9,319 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 70,964 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 74,861 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3M | 14,281 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 28,704 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 19,735 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8M | 14,079 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 77,669 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,349 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 23,294 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,692 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,866 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,979 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3M | 10,548 | 0.6% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.2M | 122,315 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,198 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,669 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 75,561 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 12,349 | 0.5% |