Q4 2023 Holdings
Filed 2024-02-12 | 139 holdings | $719.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 162,605 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 61,052 | 3.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.4M | 652,747 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.0M | 418,680 | 2.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.2M | 286,612 | 2.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $19.1M | 383,638 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 133,370 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.5M | 548,102 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 106,592 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.4M | 185,523 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.3M | 11,012 | 2.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $16.9M | 129,063 | 2.4% |
| CDW Corp(CDW) | COM | 12514G108 | $16.3M | 71,876 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.2M | 26,887 | 2.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $15.4M | 162,539 | 2.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.3M | 247,670 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.8M | 58,598 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 56,341 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.0M | 45,126 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5M | 130,223 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.4M | 22,854 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.3M | 153,865 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.4M | 120,192 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1M | 61,196 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 33,515 | 1.6% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $11.1M | 510,500 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.1M | 322,425 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5M | 29,783 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2M | 139,798 | 1.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.8M | 360,303 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2M | 369,688 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.6M | 73,649 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 93,085 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 51,529 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 84,109 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7M | 204,627 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.9M | 16,768 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 29,587 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 25,687 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7M | 57,437 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 15,532 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,252 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 45,155 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6M | 155,901 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 17,464 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.5M | 82,112 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 23,002 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 28,422 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,321 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 49,040 | 0.6% |