Q4 2023 Holdings
Filed 2024-02-05 | 144 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 135,870 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.8M | 41,042 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.1M | 756,716 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1M | 68,587 | 3.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.5M | 37,390 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.0M | 57,015 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1M | 90,751 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 225,035 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.4M | 925,473 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.0M | 61,308 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.4M | 88,232 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.5M | 355,624 | 2.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.5M | 103,488 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2M | 640,872 | 2.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.2M | 139,230 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $20.1M | 88,965 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 75,104 | 1.9% |
| Public Storage(PSA) | COM | 74460D109 | $18.8M | 61,484 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.4M | 195,804 | 1.8% |
| ITT Inc(ITT) | COM | 45073V108 | $16.7M | 140,007 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.4M | 155,509 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 46,145 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 34,002 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4M | 68,268 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 40,231 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.1M | 275,511 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.1M | 65,372 | 1.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.8M | 52,993 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.1M | 183,747 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.1M | 130,471 | 1.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.4M | 104,840 | 1.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $12.4M | 311,987 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $12.3M | 175,062 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 71,788 | 1.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $12.0M | 68,605 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8M | 14,519 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.6M | 222,284 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 103,715 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.2M | 86,870 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 71,640 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0M | 117,397 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $10.9M | 146,288 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 124,490 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 53,999 | 1.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $10.0M | 371,446 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9M | 209,086 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 55,781 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.4M | 129,437 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 222,501 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,310 | 0.6% |