Q4 2023 Holdings
Filed 2024-02-13 | 82 holdings | $341.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp.(ORCL) | COM | 68389X105 | $210.9K | 2,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $210.9K | 350 | 0.1% |
| IShares Core Msci Internationa(IDEV) | ETF | 46435G326 | $215.8K | 3,390 | 0.1% |
| Norfolk Souther Co(NSC) | COM | 655844108 | $220.1K | 931 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224.7K | 760 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $229.1K | 1,190 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $230.6K | 3,641 | 0.1% |
| Spdr Fund Consume Discre Selec(XLY) | ETF | 81369Y407 | $235.3K | 1,316 | 0.1% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $240.4K | 18,898 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $253.5K | 2,719 | 0.1% |
| iShares Core Emerging Markets(IEMG) | ETF | 46434G103 | $255.7K | 5,055 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $270.1K | 5,491 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $294.7K | 1,200 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $300.6K | 2,015 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $303.6K | 1,159 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $306.9K | 3,399 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $321.1K | 2,364 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $321.9K | 2,576 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $350.2K | 1,181 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $373.3K | 8,513 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $385.6K | 1,706 | 0.1% |
| IShares Russell 1000 Growth Et(IWF) | ETF | 464287614 | $386.2K | 1,274 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $406.2K | 1,040 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $409.1K | 8,098 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $417.1K | 7,493 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $475.9K | 2,006 | 0.1% |
| Vanguard S&P 500 ETF new(VOO) | ETF | 922908363 | $501.0K | 1,147 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $520.1K | 3,723 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $604.7K | 1,745 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $639.6K | 5,811 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $641.6K | 3,356 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645.6K | 6,457 | 0.2% |
| Northrup Grumman Co(NOC) | COM | 666807102 | $659.1K | 1,408 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $797.7K | 4,697 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $834.2K | 2,339 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $949.0K | 6,476 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,216 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,898 | 0.4% |
| iShares Core Total USD Bond Ma(IUSB) | ETF | 46434V613 | $1.4M | 31,327 | 0.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.6M | 10,796 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.7M | 42,465 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.1M | 19,663 | 0.6% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $2.5M | 15,451 | 0.7% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $2.6M | 42,779 | 0.8% |
| SLB(SLB) | COM | 806857108 | $2.6M | 50,689 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.7M | 57,017 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 5,623 | 0.8% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $2.9M | 23,594 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.9M | 51,391 | 1.1% |
| Ball Corporation(BALL) | COM | 058498106 | $4.4M | 76,196 | 1.3% |