Q4 2023 Holdings
Filed 2024-02-02 | 399 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.1M | 457,727 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.9M | 163,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0M | 188,751 | 4.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $43.0M | 1,596,000 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $41.7M | 237,735 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.1M | 559,451 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3M | 245,344 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.1M | 559,884 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.2M | 240,703 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 148,244 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6M | 233,790 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9M | 67,083 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 153,891 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 133,466 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 401,949 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 37,606 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.8M | 128,054 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 51,650 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 353,262 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 141,666 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.4M | 66,430 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.0M | 68,395 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 98,780 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 78,175 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 132,614 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 26,796 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5M | 42,259 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 35,163 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 130,601 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 142,562 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0M | 165,102 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 79,188 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 82,447 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.6M | 70,701 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.5M | 199,017 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 67,006 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 32,056 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 108,619 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 96,733 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $10.6M | 79,265 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.2M | 73,925 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 92,284 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.6M | 19,842 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 31,550 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.1M | 15,586 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.6M | 290,271 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.4M | 69,370 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.4M | 228,278 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1M | 9,975 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 96,184 | 0.5% |