Q4 2023 Holdings
Filed 2024-02-14 | 375 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $94.1M | 1,520,200 | 8.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $74.4M | 762,403 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 114,049 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.6M | 256,591 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 190,231 | 3.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 63,042 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.4M | 167,495 | 2.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $22.8M | 154,557 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.1M | 74,813 | 2.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $21.7M | 237,470 | 1.9% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $20.6M | 280,679 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.4M | 30,939 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.7M | 39,739 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1M | 112,445 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.5M | 31,080 | 1.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $18.3M | 33,488 | 1.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $17.9M | 25,383 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 32,467 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.5M | 38,736 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 47,470 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4M | 141,157 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $15.2M | 161,832 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2M | 157,817 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.8M | 31,449 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7M | 36,061 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $14.5M | 70,470 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $14.4M | 55,351 | 1.3% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2M | 85,684 | 1.3% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $14.0M | 554,833 | 1.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $13.8M | 88,879 | 1.2% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $13.2M | 34,232 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 93,100 | 1.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $12.6M | 1,228,607 | 1.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.6M | 70,339 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $11.6M | 28,909 | 1.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $11.4M | 59,984 | 1.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $11.3M | 144,761 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.0M | 68,420 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 44,869 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.6M | 117,785 | 0.9% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $10.4M | 116,600 | 0.9% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $10.1M | 47,726 | 0.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.9M | 226,398 | 0.9% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $8.5M | 181,316 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.8M | 180,868 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5M | 58,027 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 75,160 | 0.7% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.5M | 246,147 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 63,027 | 0.6% |
| Martin Marietta M.(MLM) | COM | 573284106 | $7.0M | 14,061 | 0.6% |