Q4 2023 Holdings
Filed 2024-02-07 | 906 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.3M | 178,663 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.0M | 173,824 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 312,548 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2M | 149,409 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $56.1M | 110,108 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 269,601 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $35.4M | 701,191 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.9M | 523,654 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.6M | 181,374 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.5M | 104,698 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8M | 77,222 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 175,221 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.4M | 109,681 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 211,059 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.1M | 37,102 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.1M | 272,328 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 78,180 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1M | 111,904 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.6M | 169,438 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.5M | 139,311 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 131,527 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 114,684 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.8M | 305,290 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $17.5M | 243,336 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 29,011 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6M | 494,105 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 91,370 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 86,933 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4M | 130,403 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3M | 61,540 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $13.7M | 55,202 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 85,240 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 43,886 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 45,868 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 28,034 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 46,790 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $12.2M | 19,471 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9M | 119,001 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7M | 239,457 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 76,282 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 16,541 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.1M | 49,357 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 57,770 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0M | 160,115 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 65,140 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 24,752 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 67,711 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 111,516 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 97,606 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 26,278 | 0.5% |