Q4 2023 Holdings
Filed 2024-02-12 | 72 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.9M | 102,487 | 9.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $21.7M | 480,367 | 9.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.4M | 898,491 | 9.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.6M | 348,312 | 7.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.7M | 153,428 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 128,299 | 3.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.5M | 104,312 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 3,726 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 58,504 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,534 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 4,282 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 24,704 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.6M | 36,758 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,866 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 33,093 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 10,102 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,780 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,432 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 41,928 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 14,757 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 12,297 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 17,759 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,724 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 15,835 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,847 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 80,573 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 21,361 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,420 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,514 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,355 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 21,053 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,692 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 45,844 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 50,219 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,350 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 24,875 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 12,217 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 13,535 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 4,932 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 65,443 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 28,909 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6M | 7,491 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,200 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,151 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 5,495 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $730.3K | 4,835 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $579.2K | 2,549 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $563.1K | 6,267 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $502.8K | 14,410 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $497.3K | 19,680 | 0.2% |