Q4 2023 Holdings
Filed 2024-01-26 | 476 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.2M | 304,919 | 11.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $71.0M | 913,688 | 5.9% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $67.5M | 1,856,211 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9M | 347,283 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9M | 138,088 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.5M | 523,672 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9M | 264,186 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.4M | 335,958 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 193,560 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.5M | 454,731 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 69,136 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.2M | 446,153 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6M | 65,345 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 131,491 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 30,439 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2M | 36,522 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.6M | 140,169 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.0M | 357,389 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 37,533 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.6M | 129,377 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1M | 162,532 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.1M | 48,820 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 64,646 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4M | 31,799 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0M | 26,307 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9M | 144,974 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.6M | 338,512 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9M | 61,416 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 10,429 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 21,739 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8M | 10,809 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8M | 35,715 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 29,393 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 59,375 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 155,500 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7M | 61,852 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 82,628 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 25,805 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.7M | 52,861 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 37,458 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.3M | 89,375 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 65,655 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 38,449 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $6.0M | 42,084 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 49,394 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $5.5M | 77,989 | 0.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $5.3M | 77,782 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 48,595 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 48,159 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 34,316 | 0.4% |