Q4 2023 Holdings
Filed 2024-01-12 | 64 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6M | 88,925 | 10.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.3M | 323,686 | 9.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.9M | 376,524 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 74,633 | 4.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7M | 213,408 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 5,391 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,645 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 33,890 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 28,927 | 2.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.3M | 66,200 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3M | 10,889 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8M | 29,155 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 18,577 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 75,062 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 21,098 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 132,353 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,801 | 1.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4M | 20,025 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.4M | 22,981 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $4.4M | 58,615 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,484 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 25,116 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,969 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 17,869 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 18,086 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 33,621 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 78,969 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $4.0M | 223,130 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,527 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 36,341 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,800 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 35,223 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 22,698 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,470 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,153 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 46,118 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,083 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 38,999 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,725 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,072 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 16,679 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 15,064 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,448 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 26,799 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.4M | 75,657 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 52,683 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,948 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 39,572 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 109,110 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 28,755 | 0.6% |