Q3 2023 Holdings
Filed 2024-07-09 | 115 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.3M | 303,970 | 8.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 108,885 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 11,779 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 29,451 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,772 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,337 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,928 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 10,452 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 94,544 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 28,717 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 10,082 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,450 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 27,565 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,029 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 15,167 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 8,392 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,881 | 1.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.9M | 161,521 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,524 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 7,373 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5M | 38,698 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 8,511 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,266 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.5M | 189,285 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 2,893 | 1.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 75,905 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 39,380 | 1.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.3M | 42,835 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2M | 14,954 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,713 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.1M | 45,676 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,229 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 67,193 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 20,741 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,751 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 18,054 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 12,801 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 23,831 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 26,630 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,495 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 34,965 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 30,555 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.5M | 35,115 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,873 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 25,514 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,505 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4M | 26,695 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,599 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 40,901 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,458 | 0.7% |