Q4 2023 Holdings
Filed 2024-02-12 | 141 holdings | $454.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 68,263 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 125,347 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6M | 42,146 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 116,491 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 92,583 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7M | 52,301 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 59,750 | 3.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.8M | 140,835 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 125,299 | 2.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $13.2M | 133,065 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 230,953 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.5M | 118,362 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4M | 46,842 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 134,448 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 69,524 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.6M | 181,075 | 2.3% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $10.4M | 136,969 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.4M | 169,080 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9M | 2,779 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 108,597 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 93,701 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 15,161 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 61,194 | 1.6% |
| V F Corp(VFC) | COM | 918204108 | $6.2M | 329,347 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 11,026 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 30,982 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 110,220 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,794 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,308 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,780 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,784 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,612 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,048 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 8,287 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 35,800 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.1M | 24,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,103 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,032 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,425 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 35,034 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 12,145 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 53,308 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 12,221 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3M | 48,499 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 129,195 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 15,644 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 22,733 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,296 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,158 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 12,928 | 0.5% |