Q4 2023 Holdings
Filed 2024-02-02 | 236 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.7M | 109,808 | 29.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.3M | 109,218 | 26.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.5M | 45,893 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,227 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 56,970 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.7M | 4,516 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 9,615 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,945 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 5,717 | 2.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 20,006 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $949.0K | 3,641 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $372.0K | 7,757 | 0.7% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $273.0K | 1,425 | 0.5% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $222.0K | 1,902 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 228,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 105,966 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $32.0K | 67,117 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $27.5K | 123,248 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $21.6K | 31,930 | 0.0% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $18.2K | 383,040 | 0.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $15.8K | 44,583 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $15.2K | 301,810 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.6K | 56,203 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $14.4K | 195,435 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $13.4K | 57,498 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF IV(VGIT) | ETF | 92206C706 | $13.2K | 222,436 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9K | 26,054 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $12.4K | 47,018 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.6K | 26,600 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.6K | 61,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 63,706 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $9.7K | 202,936 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $8.9K | 79,608 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 55,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 45,648 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.0K | 66,372 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.9K | 19,323 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2K | 41,513 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $5.5K | 29,006 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 26,348 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $5.5K | 9,426 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $5.4K | 13,221 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 17,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 47,151 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $5.0K | 135,992 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $4.9K | 63,162 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 48,143 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $4.3K | 105,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 12,262 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.0K | 7,645 | 0.0% |