Q3 2023 Holdings
Filed 2023-11-02 | 203 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.4M | 72,164 | 9.1% |
| Flexshares Disciplined Durtn MBS ETF(MBSD) | UIT EXCHANGE TRADED | 33939L779 | $8.1M | 408,837 | 5.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.4M | 20,136 | 4.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.6M | 32,958 | 4.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $5.5M | 56,915 | 4.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $4.2M | 8,303 | 3.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.9M | 10,319 | 2.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.6M | 28,134 | 2.6% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $3.5M | 34,239 | 2.6% |
| Northrop Grumman Co(NOC) | COMMON STOCK | 666807102 | $3.5M | 7,964 | 2.6% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $3.4M | 70,723 | 2.5% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.1M | 5,513 | 2.3% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $3.0M | 43,836 | 2.2% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.0M | 14,269 | 2.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.9M | 18,406 | 2.2% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $2.9M | 6,604 | 2.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.8M | 915 | 2.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.8M | 40,109 | 2.1% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $2.6M | 10,449 | 1.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6M | 17,970 | 1.9% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $2.6M | 25,188 | 1.9% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $2.6M | 17,399 | 1.9% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | AMERICAN DEPOSITORY | 088606108 | $2.5M | 44,130 | 1.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.4M | 25,155 | 1.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.4M | 88,245 | 1.8% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $2.4M | 4,646 | 1.7% |
| NXP Semiconductors F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $2.3M | 11,685 | 1.7% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $2.3M | 21,129 | 1.7% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $2.3M | 10,040 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.2M | 16,481 | 1.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $2.1M | 10,546 | 1.6% |
| Ulta Beauty Inc.(ULTA) | COMMON STOCK | 90384S303 | $2.1M | 5,261 | 1.5% |
| Western Alliance BNC(WAL) | COMMON STOCK | 957638109 | $2.0M | 43,311 | 1.5% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.9M | 68,502 | 1.4% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.7M | 21,100 | 1.3% |
| Kimco Realty Corp REIT(KIM) | REAL ESTATE INVESTME | 49446R109 | $1.7M | 94,725 | 1.2% |
| Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | AMERICAN DEPOSITORY | 80105N105 | $1.5M | 28,800 | 1.1% |
| Siemens Healthineers Funsponsored ADR 1 ADR Reps 0.5 ORD SHS(SMMNY) | AMERICAN DEPOSITORY | 82622J104 | $1.4M | 55,138 | 1.0% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $1.3M | 19,402 | 1.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.3M | 7,701 | 0.9% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $1.0M | 9,988 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $470.1K | 9,354 | 0.3% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $415.4K | 7,772 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $322.3K | 1,288 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $267.5K | 1,560 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $255.0K | 307 | 0.2% |
| Ishares Morningstar Mid Cap ETF(IMCV) | UIT EXCHANGE TRADED | 464288406 | $246.3K | 4,065 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $228.3K | 500 | 0.2% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | UIT EXCHANGE TRADED | 06738C778 | $225.0K | 7,000 | 0.2% |
| First Trust ISE Water Index ETF(FIW) | UIT EXCHANGE TRADED | 33733B100 | $191.6K | 2,315 | 0.1% |