Q4 2023 Holdings
Filed 2024-01-17 | 255 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $92.6M | 480,880 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6M | 273,385 | 3.9% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $49.2M | 495,897 | 3.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $46.0M | 78,863 | 3.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $45.3M | 94,836 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9M | 241,865 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 85,916 | 2.4% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $26.3M | 254,568 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.9M | 37,693 | 1.9% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $24.3M | 87,748 | 1.8% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $23.5M | 131,184 | 1.7% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 205,062 | 1.7% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $20.8M | 152,858 | 1.6% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.8M | 385,400 | 1.5% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 377,638 | 1.3% |
| State Street Global Advisors Inc(XLI) | INDL | 81369Y704 | $17.7M | 155,360 | 1.3% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.5M | 336,168 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 172,455 | 1.3% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $15.9M | 423,638 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.7M | 142,348 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4M | 52,174 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2M | 102,017 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 137,403 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 86,201 | 1.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 34,471 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 100,696 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.0M | 39,294 | 1.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $13.7M | 86,872 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.8M | 84,125 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6M | 86,002 | 0.9% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $12.4M | 423,366 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.2M | 78,978 | 0.9% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $12.2M | 169,816 | 0.9% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $11.8M | 7,532 | 0.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.8M | 50,560 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.6M | 163,385 | 0.9% |
| Intl Business Mchn(IBM) | COM | 459200101 | $11.6M | 70,628 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.5M | 143,837 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 63,764 | 0.8% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $10.3M | 80,339 | 0.8% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $9.8M | 37,666 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5M | 114,774 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4M | 128,195 | 0.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $9.4M | 105,992 | 0.7% |
| Parker-Hannifin(PH) | COM | 701094104 | $9.3M | 20,184 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.9M | 95,075 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 25,696 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 56,262 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0M | 444,654 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9M | 18,531 | 0.6% |