Q4 2023 Holdings
Filed 2024-02-13 | 146 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $21.0M | 48,172 | 8.8% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | Exchange Traded Fund | 315912808 | $15.8M | 265,991 | 6.6% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $14.8M | 176,344 | 6.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $13.4M | 69,469 | 5.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $10.3M | 27,444 | 4.3% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Exchange Traded Fund | 97717W851 | $10.1M | 114,553 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $9.8M | 20,638 | 4.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $4.7M | 30,788 | 2.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $4.1M | 21,274 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.1M | 23,836 | 1.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | Exchange Traded Fund | 921946406 | $3.8M | 33,995 | 1.6% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | Exchange Traded Fund | 46090F100 | $3.4M | 255,514 | 1.4% |
| Southern Co COM(SO) | Common Stock | 842587107 | $3.4M | 48,234 | 1.4% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Common Stock | 08975P108 | $3.2M | 327,200 | 1.3% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $3.1M | 10,428 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $2.8M | 56,012 | 1.2% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $2.8M | 20,667 | 1.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $2.7M | 17,722 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.6M | 4,871 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $2.4M | 6,792 | 1.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.4M | 15,048 | 1.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.3M | 3,555 | 1.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $2.3M | 14,784 | 1.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $2.3M | 4,983 | 0.9% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $2.2M | 20,429 | 0.9% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $2.2M | 1,975 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.2M | 15,643 | 0.9% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $2.1M | 10,085 | 0.9% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $2.0M | 7,708 | 0.8% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $1.9M | 13,042 | 0.8% |
| First Trust Rising Dividend Achievers ETF(RDVY) | Exchange Traded Fund | 33738R506 | $1.9M | 36,828 | 0.8% |
| Pitney Bowes Inc COM(PBI) | Common Stock | 724479100 | $1.9M | 424,797 | 0.8% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $1.9M | 25,595 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.8M | 7,712 | 0.8% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $1.8M | 3,682 | 0.8% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $1.8M | 30,326 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.7M | 12,205 | 0.7% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.7M | 4,910 | 0.7% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $1.6M | 2,724 | 0.7% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $1.5M | 8,873 | 0.6% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $1.5M | 14,006 | 0.6% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.5M | 15,518 | 0.6% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.5M | 6,100 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.5M | 14,807 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $1.4M | 4,051 | 0.6% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $1.4M | 10,284 | 0.6% |
| BP PLC Sponsored ADR(BP) | American Depository Receipt | 055622104 | $1.3M | 36,896 | 0.5% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $1.2M | 7,066 | 0.5% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $1.2M | 11,043 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $1.2M | 1,434 | 0.5% |