Q4 2023 Holdings
Filed 2024-01-25 | 148 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 75,410 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,622 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 19,679 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 43,749 | 3.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.5M | 280,472 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 23,929 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,018 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 38,918 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 4,640 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 20,979 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,128 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 18,434 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,909 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 50,055 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,878 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 17,617 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,735 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,381 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,876 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 4,081 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,127 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 14,054 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,646 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,922 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 44,898 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,188 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,180 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,103 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 6,183 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 18,968 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 7,354 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,869 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,454 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 50,913 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,111 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 754 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 49,015 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,392 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,502 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 28,785 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,674 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,793 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,113 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 16,102 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,161 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,932 | 0.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0M | 24,703 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $970.4K | 8,693 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $939.4K | 14,128 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $933.6K | 11,332 | 0.5% |