Q4 2023 Holdings
Filed 2024-02-12 | 151 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,830 | 3.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 53,004 | 3.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.8M | 55,206 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,462 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 8,061 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,928 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,649 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,444 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 20,452 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,164 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,983 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,014 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 14,368 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,682 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 64,303 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,834 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 72,639 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,719 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 44,735 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 13,201 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,965 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,219 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,520 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,725 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,202 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,539 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 9,231 | 0.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3M | 13,789 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,578 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,040 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,341 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,767 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,305 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,814 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,066 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,089 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $993.2K | 7,765 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $977.0K | 9,655 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $964.5K | 18,268 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $963.2K | 6,457 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $952.1K | 6,040 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $948.0K | 18,216 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $936.3K | 10,596 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $908.3K | 7,825 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $898.1K | 25,786 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $865.5K | 3,289 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $864.3K | 15,363 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $854.5K | 8,779 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $853.7K | 7,934 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $850.0K | 12,355 | 0.6% |