Q4 2023 Holdings
Filed 2024-01-29 | 170 holdings | $504.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 87,926 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 157,216 | 6.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $26.7M | 1,077,059 | 5.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.8M | 443,374 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.4M | 896,826 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 107,569 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 11,679 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 26,190 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 20,268 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 79,416 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 67,780 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 37,376 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 58,310 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 32,726 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 36,270 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6M | 10,965 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.1M | 46,371 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 134,624 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 23,561 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 19,099 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 33,518 | 1.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.3M | 130,479 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 32,169 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.2M | 98,757 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 35,749 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 36,278 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 14,457 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,173 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.4M | 202,582 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 7,608 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 19,631 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 44,667 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 102,324 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 5,267 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 88,410 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 8,004 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 85,441 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 80,315 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 8,399 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 32,325 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 8,727 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 6,053 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 8,700 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.7M | 41,505 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,424 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 26,651 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 18,575 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 8,630 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 14,851 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,605 | 0.4% |