Q4 2023 Holdings
Filed 2024-02-02 | 60 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8M | 55,444 | 17.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,547 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,736 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 13,255 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 46,455 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 30,656 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,073 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,449 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,681 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,620 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,988 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,280 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,937 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 8,811 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,298 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,622 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 11,165 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,504 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $978.9K | 3,760 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $977.1K | 3,295 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.7K | 5,244 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $796.0K | 5,400 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $751.2K | 2,942 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $731.5K | 2,780 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.8K | 4,691 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $635.1K | 8,043 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610.0K | 2,455 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $605.1K | 3,015 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.5K | 11,293 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $569.1K | 1,930 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $499.7K | 4,112 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $495.1K | 17,196 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $466.6K | 2,225 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.6K | 1,225 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $425.0K | 5,468 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $415.2K | 372 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $396.5K | 1,300 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $391.8K | 10,394 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $386.5K | 7,691 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $385.8K | 1,000 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $340.1K | 1,470 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314.9K | 3,150 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.0K | 2,200 | 0.3% |
| Ford MTR Co del(F)Call | COM | 345370860 | $304.8K | $25,000 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $301.3K | 16,210 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278.7K | 681 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $274.8K | 8,161 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.9K | 3,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $264.6K | 1,618 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $259.1K | 1,100 | 0.3% |