Q4 2023 Holdings
Filed 2024-02-06 | 308 holdings | $796.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 93,924 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 152,207 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 170,452 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 34,215 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.5M | 371,703 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4M | 84,394 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 25,989 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 44,676 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.7M | 154,657 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1M | 236,657 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 73,902 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 33,109 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 73,345 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 55,247 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 69,612 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 17,592 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 23,915 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 34,153 | 1.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.0M | 181,077 | 1.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.8M | 49,925 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 85,564 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $8.4M | 66,026 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 55,423 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2M | 10,131 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 158,817 | 1.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $7.7M | 56,346 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 38,220 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 47,701 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 66,435 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 12,731 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2M | 31,997 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 20,222 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 60,390 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.0M | 104,032 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 17,760 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 6,127 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 27,566 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.6M | 126,119 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 8,598 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 40,644 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1M | 38,328 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 57,092 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.1M | 9,104 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 46,456 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,486 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 16,800 | 0.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.5M | 221,541 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 30,672 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.5M | 41,078 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 13,063 | 0.7% |