Q4 2023 Holdings
Filed 2024-02-08 | 130 holdings | $187.7M | 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 | $50.0M | 114,537 | 26.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 51,318 | 13.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.9M | 192,193 | 8.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 202,397 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 57,788 | 5.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 20,731 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 93,137 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 46,336 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 9,368 | 2.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.5M | 300,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,811 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 29,641 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,468 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,534 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,623 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 10,932 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 22,304 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 8,862 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,957 | 0.6% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $1.1M | 6,889 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,425 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,567 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,771 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $980.4K | 10,451 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $933.8K | 1,494 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $924.7K | 2,168 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905.2K | 5,775 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $892.4K | 1,695 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $876.1K | 1,933 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $813.8K | 4,774 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $780.7K | 3,291 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753.2K | 5,140 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $711.1K | 3,391 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $709.6K | 5,323 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $691.8K | 3,505 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $682.3K | 2,462 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $664.1K | 2,953 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $647.0K | 6,938 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628.4K | 5,960 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614.4K | 2,072 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $579.0K | 5,260 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $568.0K | 6,299 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $562.2K | 9,256 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $546.4K | 2,362 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $543.6K | 5,007 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $497.7K | 2,363 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.9K | 4,237 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $460.7K | 2,320 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $451.1K | 9,164 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $440.4K | 2,593 | 0.2% |