Q4 2023 Holdings
Filed 2024-01-09 | 74 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 57,670 | 16.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.6M | 155,138 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 35,977 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 13,681 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 36,637 | 3.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9M | 60,348 | 2.9% |
| Kroger Co(KR) | COM | 501044101 | $4.9M | 107,141 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,015 | 2.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4M | 71,138 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,644 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 57,262 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,870 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 36,068 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 102,968 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,557 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.8M | 74,417 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 42,354 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 63,878 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 94,835 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 86,985 | 2.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3M | 56,644 | 1.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2M | 33,692 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 41,018 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.9M | 55,857 | 1.7% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.6M | 107,415 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 45,534 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,952 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,876 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,593 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 8,198 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,620 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 22,593 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.1K | 1,453 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $918.2K | 1,539 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $882.2K | 36,711 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $782.2K | 6,679 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $772.9K | 1,094 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $723.6K | 4,543 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $714.3K | 2,018 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $704.9K | 2,993 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $687.9K | 8,061 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $646.9K | 3,692 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $622.2K | 12,382 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $617.2K | 2,860 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $607.7K | 12,402 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $595.3K | 3,092 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $583.1K | 933 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $557.9K | 5,760 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.3K | 10,318 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $518.3K | 1,262 | 0.3% |