Q4 2023 Holdings
Filed 2024-01-24 | 174 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 113,102 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 69,100 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 72,903 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 71,720 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 53,003 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 18,843 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 88,687 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 31,136 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,776 | 3.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 25,416 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,746 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 28,708 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 11,542 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 117,104 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,874 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,291 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 8,372 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,530 | 1.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.7M | 232,229 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,417 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,233 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,652 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,735 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,806 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,163 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,493 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,044 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 48,245 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,689 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 12,281 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,744 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 60,641 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,813 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,820 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,448 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 102,681 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,106 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 27,303 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 24,769 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,203 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3M | 30,060 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,347 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,622 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 23,735 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,135 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,016 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,753 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,610 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,149 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 12,206 | 0.4% |