Q4 2023 Holdings
Filed 2024-02-06 | 254 holdings | $467.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 251,977 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 122,613 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 15,083 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 89,719 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,187 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 48,911 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 16,084 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4M | 9,505 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 17,976 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9M | 8,484 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 23,586 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 18,692 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 25,162 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 41,550 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 31,879 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,792 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.6M | 97,782 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 81,385 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.4M | 15,621 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 14,950 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $5.2M | 17,318 | 1.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0M | 17,715 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 9 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,520 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 187,307 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4M | 47,682 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,759 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 21,684 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 79,907 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 79,098 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,227 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 76,837 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 37,296 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,155 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3M | 49,437 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 22,089 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 8,015 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 26,381 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,652 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 28,094 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 85,600 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 10,904 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,661 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 54,828 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,829 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 12,391 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 6,000 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2M | 21,566 | 0.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.2M | 39,977 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2M | 145,145 | 0.5% |