Q4 2023 Holdings
Filed 2024-03-29 | 580 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $27.3M | 53,652 | 11.8% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $13.2M | 72,990 | 5.7% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $10.2M | 24,626 | 4.4% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $8.1M | 10,185 | 3.5% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $6.6M | 37,085 | 2.8% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $5.9M | 11,142 | 2.5% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.8M | 30,398 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $4.3M | 23,048 | 1.9% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $4.2M | 39,359 | 1.8% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.1M | 25,458 | 1.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $4.0M | 37,527 | 1.7% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $3.9M | 9,446 | 1.7% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $3.8M | 10,055 | 1.7% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.6M | 21,873 | 1.6% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.6M | 12,164 | 1.5% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $3.5M | 4,658 | 1.5% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND-FIXED INC | 464287226 | $3.4M | 35,347 | 1.5% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $3.0M | 8,924 | 1.3% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $2.8M | 16,107 | 1.2% |
| Meta Platforms Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $2.6M | 5,342 | 1.1% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.6M | 6,039 | 1.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.6M | 24,727 | 1.1% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.4M | 15,726 | 1.0% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $2.4M | 10,449 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND - EQUITY | 464287614 | $2.3M | 6,803 | 1.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $2.2M | 10,898 | 1.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.2M | 51,505 | 1.0% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $1.9M | 9,275 | 0.8% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.9M | 31,668 | 0.8% |
| Applied Matl Inc(AMAT) | INFORMATION TECHNOLOGY | 038222105 | $1.7M | 8,488 | 0.7% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.7M | 34,450 | 0.7% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.6M | 10,267 | 0.7% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.6M | 8,494 | 0.7% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.5M | 27,941 | 0.7% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $1.5M | 37,526 | 0.6% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND - EQUITY | 922908736 | $1.5M | 4,397 | 0.6% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.5M | 10,402 | 0.6% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $1.5M | 55,621 | 0.6% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $1.5M | 4,206 | 0.6% |
| Visa Inc - Class A Shares(V) | INFORMATION TECHNOLOGY | 92826C839 | $1.5M | 5,163 | 0.6% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.4M | 28,455 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND - EQUITY | 922908629 | $1.4M | 6,000 | 0.6% |
| Merck & Co., Inc(MRK) | HEALTHCARE | 58933Y105 | $1.4M | 11,309 | 0.6% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.4M | 12,673 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE TRADED FUND - EQUITY | 922908769 | $1.4M | 5,580 | 0.6% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.4M | 5,610 | 0.6% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $1.3M | 2,626 | 0.6% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | $1.3M | 62,516 | 0.5% |
| Advanced Micro Devices Inc(AMD) | INFORMATION TECHNOLOGY | 007903107 | $1.2M | 6,395 | 0.5% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $1.2M | 1,634 | 0.5% |