Q4 2023 Holdings
Filed 2024-01-25 | 385 holdings | $499.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 112,065 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 105,482 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 94,236 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 23,811 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 7,485 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 47,307 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 32,238 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 63,752 | 1.4% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $6.8M | 1,725,330 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 8,723 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 39,154 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 15,762 | 1.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.4M | 275,534 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 62,145 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 51,154 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 37,276 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 37,646 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 106,616 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 113,635 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.5M | 188,950 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 55,904 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 84,212 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 79,136 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 44,713 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.0M | 50,120 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.9M | 160,094 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 14,936 | 0.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.7M | 79,016 | 0.7% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $3.5M | 351,108 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5M | 15,767 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,297 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,481 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 227,004 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 33,689 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 5,577 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,501 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 29,826 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,794 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9M | 41,432 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 11,458 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 18,737 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,674 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 127,025 | 0.6% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.8M | 315,313 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,128 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 17,071 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 11,368 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,485 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,202 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6M | 74,534 | 0.5% |