Q4 2023 Holdings
Filed 2024-01-25 | 150 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 42,926 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 83,226 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.6M | 632,573 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 95,781 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 65,775 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1M | 155,704 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9M | 192,114 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 22,317 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.8M | 126,222 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 40,953 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6M | 23,144 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,477 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,857 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 16,865 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 18,184 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6M | 24,702 | 1.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.6M | 77,157 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3M | 18,772 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 24,989 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1M | 36,885 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.0M | 47,197 | 1.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.0M | 174,143 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9M | 81,711 | 1.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.9M | 19,851 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9M | 39,774 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 23,992 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 29,672 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 46,469 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 23,095 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 10,824 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 3,175 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.3M | 27,258 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 73,309 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 14,111 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 20,043 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,377 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 18,115 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8M | 10,031 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 57,441 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.8M | 113,031 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,363 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7M | 104,279 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 84,890 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 57,314 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6M | 64,846 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 20,207 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,502 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 34,786 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4M | 12,273 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,192 | 0.7% |