Q4 2023 Holdings
Filed 2024-01-09 | 455 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 116,978 | 9.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 42,341 | 5.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.1M | 141,682 | 5.6% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $3.7M | 116,239 | 2.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 12,467 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,025 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,564 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,504 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,922 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 26,082 | 1.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.4M | 89,753 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 43,312 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,454 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 50,594 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,460 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,568 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,035 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,502 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,874 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,756 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,956 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,195 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,585 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,898 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,219 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,877 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,530 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,346 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,854 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $986.3K | 16,872 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $956.1K | 4,715 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $950.6K | 10,268 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $902.1K | 9,920 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $870.6K | 6,345 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866.5K | 5,975 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $861.8K | 27,791 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $841.6K | 20,597 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $792.8K | 3,814 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $753.8K | 25,877 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $687.7K | 7,101 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $623.1K | 2,062 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $613.9K | 40,870 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $604.6K | 1,390 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602.4K | 18,588 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $573.5K | 4,088 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $573.0K | 7,077 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $572.5K | 6,441 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $568.2K | 1,112 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $567.3K | 25,741 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $561.9K | 6,690 | 0.4% |