Q4 2023 Holdings
Filed 2024-01-22 | 69 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 39,223 | 9.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 53,573 | 8.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 39,893 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 14,162 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,087 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 13,692 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,032 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,580 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,453 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 26,381 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,861 | 2.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.1M | 10,058 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,865 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 17,238 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 37,343 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 21,388 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 28,728 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,726 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 19,471 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1M | 18,115 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,698 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 28,142 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8M | 56,066 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,654 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 18,069 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 10,414 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 8,319 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5M | 29,252 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 5,583 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,542 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 21,828 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 10,575 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,663 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $958.4K | 15,133 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $899.8K | 1,544 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $892.0K | 1,607 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.6K | 1,277 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $816.0K | 1,676 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $811.0K | 3,506 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $798.9K | 1,763 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $653.3K | 4,140 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650.0K | 1,313 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $648.2K | 3,922 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $551.8K | 4,545 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $543.1K | 6,593 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $534.6K | 6,771 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $524.9K | 2,615 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $513.7K | 4,667 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $504.4K | 2,087 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502.8K | 3,431 | 0.4% |