Q4 2023 Holdings
Filed 2024-02-14 | 1371 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $166.4M | 348,437 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $144.0M | 748,110 | 5.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $118.4M | 1,258,998 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8M | 305,234 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.2M | 429,219 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6M | 412,449 | 2.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $48.8M | 647,274 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $41.2M | 242,217 | 1.5% |
| Hancock Whitney(HWC) | COM | 410120109 | $39.9M | 820,226 | 1.5% |
| Spdr Gold TR Goldshs(GLD) | GOLDSHS | 78463V107 | $37.4M | 195,598 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.6M | 129,121 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.3M | 94,051 | 1.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $32.9M | 118,831 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $30.0M | 86,490 | 1.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $29.5M | 418,870 | 1.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $28.4M | 262,790 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5M | 24,642 | 1.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $26.9M | 54,276 | 1.0% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $26.3M | 264,559 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.0M | 57,324 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3M | 242,878 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $23.9M | 147,760 | 0.9% |
| Unitedhealth(UNH) | COM | 91324P102 | $22.1M | 41,890 | 0.8% |
| Ishares(EMXC) | MSCI EMRG CHN | 46434G764 | $22.0M | 396,988 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.8M | 35,612 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $20.7M | 24,931 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $20.5M | 43,181 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $20.3M | 159,556 | 0.8% |
| Lincoln Electric(LECO) | COM | 533900106 | $20.3M | 93,426 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 173,368 | 0.7% |
| Cboe(CBOE) | COM | 12503M108 | $18.7M | 104,522 | 0.7% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $18.1M | 358,627 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.4M | 51,546 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.2M | 320,810 | 0.6% |
| Palo Alto(PANW) | COM | 697435105 | $16.1M | 54,708 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0M | 109,160 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.5M | 30,526 | 0.6% |
| T-Mobile(TMUS) | COM | 872590104 | $14.9M | 92,676 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $14.4M | 70,239 | 0.5% |
| Chevron Corporat ION(CVX) | COM | 166764100 | $14.3M | 95,837 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.3M | 325,009 | 0.5% |
| Knight-Swift(KNX) | CL A | 499049104 | $14.1M | 244,599 | 0.5% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $13.9M | 326,180 | 0.5% |
| Medpace(MEDP) | COM | 58506Q109 | $13.8M | 44,861 | 0.5% |
| Factset Research Systems(FDS) | COM | 303075105 | $13.3M | 27,818 | 0.5% |
| Dexcom(DXCM) | COM | 252131107 | $12.6M | 101,327 | 0.5% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $12.4M | 57,560 | 0.5% |
| Coca Cola(COKE) | COM | 191098102 | $12.2M | 13,187 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.2M | 34,397 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $12.1M | 4,695 | 0.5% |