Q3 2023 Holdings
Filed 2023-10-31 | 68 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharestr(IVV) | CORES&P500ETF | 464287200 | $18.1M | 42,017 | 9.2% |
| Isharestr(IEI) | 37YRTREASBD | 464288661 | $15.5M | 136,854 | 7.9% |
| Isharestr(IGSB) | ISHS1-5YRINVS | 464288646 | $12.4M | 249,657 | 6.3% |
| Isharestr(IJH) | CORES&PMCPETF | 464287507 | $10.9M | 43,563 | 5.6% |
| Isharestr(SHY) | 13YRTREASBD | 464287457 | $8.5M | 105,343 | 4.3% |
| Isharestr(AGG) | COREUSAGGBDET | 464287226 | $6.8M | 72,720 | 3.5% |
| AppleComputerInc(AAPL) | COM | 037833100 | $5.6M | 32,968 | 2.9% |
| MicrosoftCorp.(MSFT) | COM | 594918104 | $5.6M | 17,747 | 2.8% |
| NvidiaCorp(NVDA) | COM | 67066G104 | $4.7M | 10,829 | 2.4% |
| Vanguardworldfds(VGT) | INFTECHETF | 92204A702 | $4.4M | 10,555 | 2.2% |
| Fidelitycovingtontrust(FHLC) | MSCIHLTHCAREI | 316092600 | $4.3M | 70,462 | 2.2% |
| Fidelitycovingtontrust(FENY) | MSCIENERGYIDX | 316092402 | $4.3M | 169,077 | 2.2% |
| Lowes(LOW) | COM | 548661107 | $4.3M | 20,606 | 2.2% |
| FiservCorp(FISV) | COM | 337738108 | $4.2M | 37,309 | 2.2% |
| Isharestr(IUSV) | CORES&PUSVLU | 464287663 | $4.1M | 54,382 | 2.1% |
| UnionPacificCorp(UNP) | COM | 907818108 | $3.8M | 18,774 | 2.0% |
| CumminsInc(CMI) | COM | 231021106 | $3.6M | 15,555 | 1.8% |
| AlphabetIncClassC(GOOG) | CAPSTKCLC | 02079K107 | $3.4M | 25,501 | 1.7% |
| CostcoCompaniesInc(COST) | COM | 22160K105 | $3.2M | 5,646 | 1.6% |
| AccentureLTD(ACN) | SHSCLASSA | G1151C101 | $3.2M | 10,624 | 1.6% |
| Isharestr(IEFA) | COREMSCIEAFE | 46432F842 | $3.2M | 49,428 | 1.6% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $3.0M | 19,314 | 1.5% |
| BroadcomInc(AVGO) | COM | 11135F101 | $2.9M | 3,475 | 1.5% |
| AmazonComInc(AMZN) | COM | 023135106 | $2.7M | 21,376 | 1.4% |
| Isharestr(IJR) | CORES&PSCPETF | 464287804 | $2.6M | 27,847 | 1.3% |
| DetroitEdison(DTE) | COM | 233331107 | $2.6M | 26,141 | 1.3% |
| CiscoSystems(CSCO) | COM | 17275R102 | $2.3M | 43,332 | 1.2% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $2.1M | 36,877 | 1.1% |
| Fidelitycovingtontrust(FTEC) | MSCIINFOTECHI | 316092808 | $2.1M | 17,250 | 1.1% |
| AlphabetIncClassA(GOOGL) | CAPSTKCLA | 02079K305 | $2.1M | 15,769 | 1.1% |
| Isharestr(IEMG) | COREMSCIEMKT | 46434G103 | $2.0M | 42,853 | 1.0% |
| MckessonCorp.(MCK) | COM | 58155Q103 | $1.9M | 4,373 | 1.0% |
| Isharestr(SUB) | SHRTNATMUNETF | 464288158 | $1.9M | 18,127 | 0.9% |
| Vanguardbdindexfds(BND) | TOTALBNDMRKT | 921937835 | $1.8M | 26,030 | 0.9% |
| AmnHealthcareSvcsInc(AMN) | COM | 001744101 | $1.8M | 21,258 | 0.9% |
| AmeripriseFinancialInc(AMP) | COM | 03076C106 | $1.7M | 5,125 | 0.9% |
| Isharestr(DSI) | MSCIKLD400SOC | 464288570 | $1.6M | 19,736 | 0.8% |
| Schwabstrategictr(SCHZ) | USAGGREGATEB | 808524839 | $1.6M | 35,767 | 0.8% |
| Merck&Co.Inc.(MRK) | COM | 58933Y105 | $1.5M | 14,491 | 0.8% |
| JPMorganChase&Co(JPM) | COM | 46625H100 | $1.4M | 9,566 | 0.7% |
| Vanguardworldfds(VTI) | TOTALSTKMKT | 922908769 | $1.4M | 6,474 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,043 | 0.7% |
| TysonFoodsInc(TSN) | CLA | 902494103 | $1.3M | 25,793 | 0.7% |
| ChevrontexacoCorp(CVX) | COM | 166764100 | $1.2M | 6,969 | 0.6% |
| CFIndustriesHoldings,Inc(CF) | COM | 125269100 | $1.1M | 13,213 | 0.6% |
| Isharestr(MUB) | NATIONALMUNETF | 464288414 | $1.1M | 11,021 | 0.6% |
| Schwabstrategictr(SCHB) | USBRDMKTETF | 808524102 | $1.1M | 21,381 | 0.5% |
| MetaPlatformsIncClassA(META) | CLA | 30303M102 | $1.1M | 3,510 | 0.5% |
| AbbottLaboratories(ABT) | COM | 002824100 | $1.0M | 10,586 | 0.5% |
| MetlifeInc(MET) | COM | 59156R108 | $1.0M | 16,348 | 0.5% |