Q4 2023 Holdings
Filed 2024-01-26 | 94 holdings | $447.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.8M | 108,737 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 78,013 | 6.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.5M | 400,377 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 423,371 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 100,026 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4M | 81,657 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.3M | 594,823 | 3.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.1M | 123,910 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 91,772 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 257,710 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 65,217 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 20,495 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 40,158 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 45,252 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 52,762 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 29,086 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 11,351 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 45,889 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,457 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 117,897 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 12,391 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 13,647 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 9,908 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.3M | 79,882 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 94,822 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 51,086 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 34,227 | 1.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.6M | 33,513 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,753 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,245 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4M | 67,572 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,124 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 45,629 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,283 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 12,227 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 66,154 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 81,521 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,327 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 72,440 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,411 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,904 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $2.9M | 43,075 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 33,997 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 18,488 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 70,026 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 37,585 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 21,986 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 49,918 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 24,975 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,787 | 0.5% |