Q4 2023 Holdings
Filed 2024-01-30 | 1036 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 123,814 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 43,919 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,050 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 40,755 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 12,521 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.1M | 60,875 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 5,379 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 37,762 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 57,680 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 30,841 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 34,574 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 22,647 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 108,173 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 67,927 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 27,582 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 9,420 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,435 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,464 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 39,278 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 4,710 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 71,128 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,769 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 8,145 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,529 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 12,399 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,208 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 10,156 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 27,772 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 7,809 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,424 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 17,150 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,720 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 8,431 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 10,917 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,528 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 43,608 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 15,816 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,888 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 89,236 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 20,909 | 0.7% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $2.4M | 86,593 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 18,220 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 63,790 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 36,605 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,389 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 166,191 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,696 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,587 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 21,154 | 0.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.1M | 244,859 | 0.6% |