Q3 2023 Holdings
Filed 2023-10-10 | 380 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $117.7M | 813,455 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1M | 370,658 | 6.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.3M | 600,058 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.8M | 121,426 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.6M | 337,626 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.8M | 223,405 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 234,811 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 237,392 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 289,921 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7M | 218,227 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $24.7M | 177,230 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 62,316 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.5M | 131,270 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.1M | 607,456 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8M | 171,786 | 1.3% |
| Kellogg Co(KEL) | COM | 487836108 | $17.7M | 297,100 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 419,410 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6M | 237,772 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $16.5M | 305,800 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.1M | 359,814 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 163,942 | 1.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $14.6M | 279,575 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1M | 126,662 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 180,416 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8M | 172,421 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $13.4M | 63,160 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 36,545 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 96,897 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 13,923 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.4M | 180,893 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.1M | 154,337 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 19,586 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 65,153 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 56,066 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 102,638 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 142,050 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.7M | 188,778 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.4M | 24,054 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 87,018 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 132,387 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 205,373 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.8M | 199,389 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 340,193 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 261,440 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $8.4M | 69,500 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 143,698 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.5M | 172,794 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 34,982 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 47,035 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0M | 146,799 | 0.5% |