Q4 2023 Holdings
Filed 2024-02-01 | 62 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,468 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 15,874 | 8.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9M | 83,444 | 7.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 71,597 | 5.9% |
| American Well Corp | CL A | 03044L105 | $3.3M | 21,395 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9M | 49,856 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,566 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,171 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,453 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 10,667 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,235 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,992 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,330 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,407 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,879 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,178 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,220 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,436 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,358 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $947.9K | 2,678 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $943.1K | 19,358 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $889.0K | 3,482 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $887.3K | 3,987 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $761.6K | 4,461 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $745.5K | 2,514 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $716.6K | 16,988 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $712.5K | 2,901 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $708.7K | 2,045 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680.3K | 18,044 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $613.8K | 43,349 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611.2K | 2,577 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.3K | 5,844 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $548.7K | 9,312 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $538.3K | 3,628 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $532.8K | 5,932 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $530.6K | 5,527 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529.1K | 1,005 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $506.8K | 3,766 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $468.4K | 2,362 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $458.9K | 46,120 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $433.5K | 5,841 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $422.7K | 3,109 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393.0K | 4,050 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $381.5K | 815 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $379.2K | 8,711 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $351.5K | 603 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.3K | 2,400 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $321.1K | 681 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $306.2K | 4,367 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.7K | 1,202 | 0.4% |