Q4 2023 Holdings
Filed 2024-02-08 | 113 holdings | $460.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 209,165 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5M | 254,422 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 92,333 | 7.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.1M | 81,161 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 101,767 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 81,980 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 24,483 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 76,683 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 62,366 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.4M | 25,442 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1M | 104,768 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 67,171 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 23,420 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 181,133 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 37,269 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 108,041 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 51,197 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 94,727 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7M | 8,728 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 67,456 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3M | 28,712 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,475 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 124,880 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 174,188 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6M | 93,380 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5M | 104,968 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 62,596 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 52,084 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7M | 89,511 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 80,033 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 71,640 | 1.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $4.3M | 36,164 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3M | 31,476 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9M | 88,342 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,305 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.6M | 45,264 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 34,219 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,217 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 47,968 | 0.7% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.9M | 51,156 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 75,941 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 34,418 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,322 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 55,561 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,212 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,727 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,542 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 47,192 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 13,010 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 9,650 | 0.5% |