Q4 2023 Holdings
Filed 2024-02-12 | 195 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,373 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 27,455 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,940 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 7,973 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 22,638 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4M | 11,040 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 30,815 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.5M | 9,445 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 20,119 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.6M | 128,065 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 21,440 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 46,883 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8M | 13,716 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 25,963 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 20,066 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 7,023 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 25,220 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0M | 21,388 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.0M | 37,107 | 0.3% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.0M | 147,365 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 82,400 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,000 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.1M | 179,599 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,434 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $3.1M | 61,599 | 0.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.2M | 210,613 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.2M | 247,765 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 6,623 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,927 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 15,359 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,030 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 17,898 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.4M | 247,881 | 0.4% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $3.4M | 886,024 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.5M | 231,495 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5M | 39,611 | 0.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.5M | 204,084 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,622 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 12,030 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.7M | 69,903 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,073 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.8M | 191,317 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 12,673 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2M | 15,275 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2M | 15,515 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2M | 17,260 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3M | 30,047 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 90,569 | 0.5% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $4.4M | 100,313 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,962 | 0.5% |