Q4 2023 Holdings
Filed 2024-02-12 | 750 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $202.7M | 1,052,946 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $199.4M | 402,632 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.1M | 425,630 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.0M | 284,729 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $122.7M | 1,308,483 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $114.5M | 196,479 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $92.3M | 1,823,305 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.7M | 530,949 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $78.6M | 1,011,212 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.6M | 540,984 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.7M | 433,503 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.6M | 150,566 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.5M | 163,030 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $66.3M | 2,395,421 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.2M | 186,890 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.0M | 591,055 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.7M | 391,814 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.1M | 49,380 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $45.1M | 1,809,768 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.7M | 305,057 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $40.6M | 257,248 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.3M | 276,135 | 1.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $37.7M | 1,218,893 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $36.9M | 80,544 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.3M | 107,574 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.7M | 120,256 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.1M | 321,823 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.3M | 88,825 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.2M | 229,407 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.3M | 127,595 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.1M | 515,024 | 0.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $30.9M | 518,229 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 608,579 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.1M | 313,419 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $30.0M | 222,290 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.7M | 60,698 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.5M | 314,370 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.5M | 386,723 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.1M | 509,702 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.8M | 273,640 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $27.1M | 459,992 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 101,731 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $25.7M | 157,201 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 159,662 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8M | 46,810 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $24.7M | 491,852 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.8M | 100,544 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.5M | 118,471 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6M | 63,425 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.4M | 100,496 | 0.5% |