Q4 2023 Holdings
Filed 2024-02-13 | 1383 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $269.8M | 717,361 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $225.8M | 1,172,758 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.1M | 593,220 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.4M | 140,046 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.6M | 192,471 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.6M | 99,383 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1M | 437,101 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.2M | 353,805 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.0M | 418,531 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.5M | 140,412 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.9M | 146,561 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.8M | 106,351 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7M | 137,515 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.8M | 179,614 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.4M | 72,686 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1M | 77,962 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 32,351 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.3M | 112,281 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.8M | 60,444 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.8M | 147,205 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.3M | 602,365 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9M | 191,004 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.2M | 113,467 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4M | 155,547 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3M | 94,772 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2M | 241,662 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 511,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $25.7M | 163,242 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.8M | 166,039 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.7M | 81,577 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 55,800 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.2M | 299,030 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.2M | 478,545 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 155,252 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.6M | 438,752 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.4M | 212,220 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0M | 230,351 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5M | 153,737 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.9M | 62,338 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $21.9M | 649,061 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.8M | 121,754 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6M | 198,275 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.5M | 145,026 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.4M | 55,397 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.6M | 139,758 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2M | 535,566 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9M | 137,811 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.9M | 67,390 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.8M | 258,316 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $19.5M | 551,492 | 0.4% |