Q4 2023 Holdings
Filed 2024-02-07 | 42 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 42,922 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2M | 83,566 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 93,075 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 67,190 | 6.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.6M | 40,552 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 31,914 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 72,131 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 37,517 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 5,857 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 8,921 | 3.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.8M | 45,725 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,352 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 77,218 | 3.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.0M | 48,498 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 16,830 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 9,104 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 24,708 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,133 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 110,294 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 4,479 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 12,251 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,658 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,197 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 10,636 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 68,820 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,096 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 35,172 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,226 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,826 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $986.6K | 5,505 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $884.1K | 4,630 | 0.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $777.6K | 15,172 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $625.6K | 1,660 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $530.2K | 1,089 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $436.7K | 1,024 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $401.3K | 2,099 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $371.7K | 2,079 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $350.8K | 1,333 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $342.3K | 1,394 | 0.2% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $301.3K | 93,294 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $288.2K | 2,448 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $109.4K | 20,000 | 0.1% |