Q4 2023 Holdings
Filed 2024-01-25 | 167 holdings | $915.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.8M | 146,175 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 154,174 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2M | 276,201 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.9M | 283,182 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 187,119 | 3.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.8M | 122,607 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 55,559 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.7M | 657,763 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9M | 128,836 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 38,621 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 56,283 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.8M | 20,726 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 99,467 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3M | 87,830 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1M | 39,019 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 38,161 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $12.9M | 69,001 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 86,331 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 243,020 | 1.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $11.1M | 533,223 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 18,939 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 17,686 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 23,106 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 91,938 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 154,645 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3M | 46,831 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 53,422 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 96,421 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9M | 19,064 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 87,043 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 28,333 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4M | 39,715 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3M | 30,758 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.9M | 66,307 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 29,803 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 83,412 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1M | 54,235 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 22,726 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 25,854 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 46,124 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 9,862 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 49,682 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $6.3M | 72,274 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 42,514 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $6.0M | 293,467 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 66,741 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.5M | 29,154 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4M | 52,611 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4M | 53,583 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 35,244 | 0.6% |