Q4 2023 Holdings
Filed 2024-01-29 | 287 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $295.3M | 1,738,552 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.0M | 470,619 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.9M | 357,502 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $128.2M | 665,826 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.6M | 608,857 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.1M | 619,354 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.8M | 637,512 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $79.6M | 2,284,189 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.2M | 225,762 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.6M | 527,278 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.4M | 354,804 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $69.1M | 2,996,963 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $67.4M | 2,815,867 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.8M | 658,548 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $64.8M | 1,974,895 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.3M | 408,543 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $62.7M | 1,557,765 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.6M | 107,495 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.6M | 155,830 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.3M | 581,837 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $53.7M | 1,168,796 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.9M | 106,757 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.3M | 322,925 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $52.0M | 2,073,475 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.2M | 221,103 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $50.8M | 310,707 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.5M | 95,143 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.4M | 45,117 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $49.9M | 711,227 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9M | 299,538 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $43.2M | 330,211 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.1M | 294,191 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.6M | 52,534 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.6M | 705,653 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $41.4M | 1,733,737 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $41.0M | 1,655,380 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.3M | 175,387 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.8M | 87,859 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.6M | 720,255 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $38.7M | 111,809 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $38.6M | 741,263 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.0M | 506,123 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.6M | 1,017,570 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.5M | 827,196 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $37.3M | 1,069,495 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.1M | 259,978 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 142,128 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $36.5M | 85,280 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 721,900 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.1M | 160,644 | 0.8% |