Q4 2023 Holdings
Filed 2024-02-09 | 241 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | Stock | 654106103 | $66.1M | 609,130 | 48.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.5M | 59,865 | 8.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.3M | 37,055 | 4.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1M | 39,880 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 12,636 | 3.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.6M | 41,325 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 22,227 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 8,249 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 17,555 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 3,719 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 1,910 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 4,968 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 2,481 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.2M | 4,596 | 0.9% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $794.1K | 2,354 | 0.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $705.8K | 8,316 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $659.1K | 38,387 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $586.2K | 3,740 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $505.8K | 1,186 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $475.4K | 903 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $475.1K | 1,000 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $423.9K | 1,628 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $418.3K | 1,703 | 0.3% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $390.9K | 4,215 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $357.7K | 7,267 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $323.2K | 2,465 | 0.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $306.6K | 3,701 | 0.2% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $304.5K | 8,477 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $298.3K | 1,892 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $297.2K | 1,008 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $290.7K | 4,225 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $289.0K | 2,741 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $288.6K | 2,386 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $273.9K | 2,062 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $265.1K | 1,561 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $244.8K | 5,583 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $238.9K | 1,000 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $237.9K | 92 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $232.0K | 11,584 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $231.2K | 2,300 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $230.7K | 1,356 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $225.8K | 2,326 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $220.3K | 1,715 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $208.3K | 2,170 | 0.2% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $206.2K | 6,316 | 0.2% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $200.8K | 2,491 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $196.1K | 3,185 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $188.5K | 2,783 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $186.6K | 1,273 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $184.2K | 525 | 0.1% |