Q4 2023 Holdings
Filed 2024-01-08 | 241 holdings | $516.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.3M | 59,409 | 4.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $19.2M | 81,068 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.1M | 83,775 | 3.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $15.8M | 282,547 | 3.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $15.7M | 35,914 | 3.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $13.2M | 27,593 | 2.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.1M | 73,102 | 2.2% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $7.4M | 42,371 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.3M | 14,776 | 1.4% |
| Pimco ETF TR(BILZ)A | ULTRA SHORT GOVT | 72201R577 | $6.4M | 63,745 | 1.2% |
| Northern LTS FD TR IVA | STERLING CAPITAL | 66538H385 | $6.4M | 224,029 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.4M | 45,585 | 1.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $6.3M | 14,359 | 1.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $6.2M | 5,541 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.6M | 15,621 | 1.1% |
| AIM ETF Products Trust(JANW)A | US LRGCP B20 JAN | 00888H802 | $5.3M | 176,124 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.3M | 14,868 | 1.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $5.2M | 89,848 | 1.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $5.0M | 89,061 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.8M | 19,440 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.8M | 28,382 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $4.8M | 16,032 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.5M | 45,163 | 0.9% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $4.5M | 64,059 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.2M | 8,054 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.2M | 28,140 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.1M | 37,782 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.0M | 11,596 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.9M | 77,427 | 0.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.8M | 51,840 | 0.7% |
| AIM ETF Products Trust(JULW)A | US LRGCP B20 JUL | 00888H406 | $3.8M | 120,791 | 0.7% |
| Exelon Corp(EXC)A | COM | 30161N101 | $3.7M | 103,875 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.7M | 21,807 | 0.7% |
| Idex Corp(IEX)A | COM | 45167R104 | $3.6M | 16,476 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.4M | 6,417 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.4M | 21,378 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.3M | 5,577 | 0.6% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $3.2M | 36,849 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $3.2M | 190,766 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.2M | 12,112 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.0M | 20,531 | 0.6% |
| AIM ETF Products Trust(AUGW)A | ALLIANZIM US LRG | 00888H711 | $2.9M | 111,346 | 0.6% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $2.9M | 22,264 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.8M | 56,356 | 0.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.8M | 7,363 | 0.6% |
| DOW Inc(DOW)A | COM | 260557103 | $2.8M | 51,358 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.8M | 10,648 | 0.5% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $2.8M | 20,730 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.8M | 62,767 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7M | 17,720 | 0.5% |