Q3 2023 Holdings
Filed 2023-10-18 | 167 holdings | $432.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $26.1M | 152,524 | 6.0% |
| Microsoft(MSFT) | Stock | 594918104 | $24.6M | 77,801 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.1M | 42,311 | 4.2% |
| Conocophillips(COP) | Stock | 20825C104 | $17.9M | 149,685 | 4.1% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $15.0M | 103,775 | 3.5% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $14.9M | 42,534 | 3.4% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $13.8M | 199,314 | 3.2% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $13.4M | 430,569 | 3.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $12.7M | 81,373 | 2.9% |
| Home Depot(HD) | Stock | 437076102 | $10.7M | 35,368 | 2.5% |
| Cisco(CSCO) | Stock | 17275R102 | $9.8M | 182,613 | 2.3% |
| Chevron(CVX) | Stock | 166764100 | $8.9M | 52,873 | 2.1% |
| Pepsi(PEP) | Stock | 713448108 | $8.3M | 48,696 | 1.9% |
| Eaton Corp(ETN) | Stock | G29183103 | $7.9M | 36,923 | 1.8% |
| Amazon(AMZN) | Stock | 023135106 | $7.5M | 58,760 | 1.7% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.4M | 783,938 | 1.7% |
| Morgan Stanley(MS) | Stock | 617446448 | $7.1M | 86,909 | 1.6% |
| Freeport-McMoran(FCX) | Stock | 35671D857 | $6.9M | 184,685 | 1.6% |
| Merck(MRK) | Stock | 58933Y105 | $6.8M | 65,980 | 1.6% |
| Danaher(DHR) | Stock | 235851102 | $6.7M | 26,811 | 1.5% |
| Nextera Energy(NEE) | Stock | 65339F101 | $6.6M | 115,268 | 1.5% |
| Republic Services(RSG) | Stock | 760759100 | $6.2M | 43,591 | 1.4% |
| Amgen(AMGN) | Stock | 031162100 | $6.2M | 23,083 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.9M | 13,464 | 1.4% |
| Lockheed Martin(LMT) | Stock | 539830109 | $5.3M | 12,883 | 1.2% |
| Crown Castle Int.(CCI) | REIT | 22822V101 | $5.0M | 54,759 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7M | 49,874 | 1.1% |
| Texas Instruments(TXN) | Stock | 882508104 | $4.7M | 29,404 | 1.1% |
| Quanta Services(PWR) | Stock | 74762E102 | $4.6M | 24,852 | 1.1% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $4.6M | 27,796 | 1.1% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $4.6M | 34,794 | 1.1% |
| iShares Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $4.4M | 88,385 | 1.0% |
| Global Robotics and AI ETF(BOTZ) | ETF | 37954Y715 | $4.3M | 173,014 | 1.0% |
| Comcast(CMCSA) | Stock | 20030N101 | $4.1M | 91,482 | 0.9% |
| Gold ETF(SGOL) | ETF | 00326A104 | $3.9M | 220,477 | 0.9% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $3.9M | 114,980 | 0.9% |
| Disney(DIS) | Stock | 254687106 | $3.7M | 45,263 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.6M | 73,708 | 0.8% |
| Celsius Holdings(CELH) | Stock | 15118V207 | $3.3M | 19,360 | 0.8% |
| Hess Corp COM(HES) | Stock | 42809H107 | $3.2M | 21,162 | 0.7% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $3.2M | 10,009 | 0.7% |
| Costco(COST) | Stock | 22160K105 | $3.0M | 5,390 | 0.7% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $2.7M | 38,271 | 0.6% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $2.6M | 56,997 | 0.6% |
| Air Products & Chemicals(APD) | Stock | 009158106 | $2.6M | 9,072 | 0.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $2.5M | 59,182 | 0.6% |
| Truist Financial(TFC) | Stock | 89832Q109 | $2.4M | 85,158 | 0.6% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $2.4M | 32,743 | 0.6% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.4M | 31,184 | 0.5% |
| Tesla(TSLA) | Stock | 88160R101 | $2.3M | 9,391 | 0.5% |