Q4 2023 Holdings
Filed 2024-01-30 | 236 holdings | $890.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.6M | 205,725 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 88,701 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 156,036 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 165,125 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 155,910 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9M | 67,574 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.8M | 26,591 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 30,025 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 48,311 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 96,598 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.6M | 311,420 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 81,631 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 29,905 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 34,369 | 1.6% |
| Teradyne Inc(TER) | COM | 880770102 | $13.8M | 127,174 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.7M | 134,921 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $13.6M | 45,544 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1M | 136,852 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.1M | 23,652 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0M | 188,373 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.7M | 274,313 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 23,283 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3M | 61,936 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.5M | 206,419 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.3M | 186,805 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 74,111 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 327,149 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8M | 60,246 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 22,994 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 35,726 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.2M | 22,217 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 93,500 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 134,503 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 28,808 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6M | 255,342 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3M | 20,130 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8M | 129,423 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7M | 120,819 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.9M | 449,807 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6M | 47,300 | 0.9% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $7.5M | 97,717 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4M | 128,443 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 41,300 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 71,498 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.2M | 45,330 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 71,914 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8M | 107,508 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 78,305 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6M | 65,688 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 56,143 | 0.6% |