Q4 2023 Holdings
Filed 2024-01-23 | 462 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 90,566 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 71,233 | 14.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.0M | 18,440 | 14.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.4M | 61,976 | 12.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.3M | 96,442 | 6.8% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,006 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 68,572 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,216 | 2.8% |
| Cameco Corp Com(CCJ) | COM | 13321L108 | $2.0M | 46,950 | 2.6% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.9M | 8,302 | 2.5% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 88,857 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,553 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,402 | 1.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.1M | 9,100 | 1.4% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $1.1M | 4,600 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,778 | 1.3% |
| Advanced Micro Device(AMD) | COM | 007903107 | $795.0K | 5,390 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $600.0K | 8,087 | 0.8% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $484.0K | 1,500 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $424.0K | 2,580 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 11,264 | 0.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $338.0K | 2,225 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $306.0K | 5,307 | 0.4% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $299.0K | 3,334 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $211.0K | 2,735 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $204.0K | 1,171 | 0.3% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $194.0K | 17,314 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $67.6K | 399,255 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $61.8K | 124,769 | 0.1% |
| Cineverse Corp Class A(CNVS) | COM CL A | 172406308 | $57.0K | 41,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2K | 250,217 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $37.2K | 159,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 83,883 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $26.4K | 201,397 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $26.1K | 100,399 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.0K | 501,689 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $23.5K | 107,941 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $22.7K | 106,603 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $22.4K | 665,266 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $20.8K | 562,113 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $20.1K | 46,021 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $17.9K | 368,509 | 0.0% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $17.1K | 127,294 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $16.2K | 33,912 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 57,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 43,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 89,148 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $14.4K | 188,825 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $14.0K | 190,360 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.8K | 244,972 | 0.0% |