Q4 2023 Holdings
Filed 2024-01-17 | 333 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $112.5M | 299,165 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.1M | 421,452 | 5.0% |
| Core S&P 500(IVV) | COM | 464287200 | $46.2M | 96,795 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $33.3M | 195,484 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.6M | 290,036 | 2.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $28.1M | 184,694 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8M | 24,898 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.2M | 38,164 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.9M | 178,333 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.4M | 173,079 | 1.5% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $23.5M | 77,478 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.3M | 54,507 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $19.3M | 73,947 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.2M | 86,240 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.6M | 206,649 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8M | 31,694 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8M | 114,770 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5M | 42,800 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 95,405 | 1.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $16.0M | 227,201 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 158,749 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.2M | 30,629 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $14.7M | 98,587 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 91,851 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $13.6M | 236,365 | 0.8% |
| Cigna Group(CI) | COM | 125523100 | $13.0M | 43,513 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $12.9M | 36,284 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $12.9M | 50,855 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 107,978 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.3M | 336,521 | 0.7% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $10.5M | 58,328 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 205,107 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.3M | 235,503 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3M | 167,065 | 0.6% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $10.2M | 46,488 | 0.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $10.1M | 120,386 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.1M | 20,650 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.8M | 124,542 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $9.8M | 189,920 | 0.6% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $9.0M | 38,064 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.8M | 18,584 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 16,565 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 59,744 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $8.3M | 32,455 | 0.5% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $8.3M | 114,055 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $8.1M | 33,696 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $8.1M | 56,174 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 30,849 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.1M | 111,919 | 0.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.0M | 216,960 | 0.5% |