Q4 2023 Holdings
Filed 2024-01-11 | 216 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 110,294 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 39,838 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 14,915 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 14,055 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 42,705 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 32,298 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 10,624 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 33,090 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 4,490 | 2.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 3,957 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,779 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,476 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 13,641 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 8,840 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,827 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 5,099 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9M | 22,523 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 34,630 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 8,255 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 6,248 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 47,278 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,725 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 62,783 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,639 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 8,902 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 16,841 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,440 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,119 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 55,665 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 3,156 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,472 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 17,711 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,183 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 57,799 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,220 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 108,828 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,271 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,121 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,045 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,554 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,565 | 0.6% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.3M | 826,301 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 15,206 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,332 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,834 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,703 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,365 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,782 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,377 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 22,925 | 0.5% |