Q4 2023 Holdings
Filed 2024-02-09 | 184 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 64,406 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 28,045 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 41,267 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,973 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 32,642 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,112 | 2.8% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.5M | 102,676 | 2.7% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $4.2M | 106,596 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 23,011 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,307 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,369 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,403 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,265 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,868 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,488 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,757 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,312 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 5,753 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 7,805 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,586 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 12,298 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,859 | 1.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.7M | 42,580 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,011 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 6,640 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,959 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,042 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,923 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,882 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,514 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,533 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 40,089 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 9,957 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,715 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 8,381 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 386 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 10,245 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 19,179 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 28,673 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,747 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,758 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,887 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 7,758 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,747 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,124 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,513 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,631 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,596 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,033 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,807 | 0.6% |