Q4 2023 Holdings
Filed 2024-02-07 | 265 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $113.9M | 366,274 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.7M | 1,090,408 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $62.9M | 1,168,580 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3M | 307,774 | 3.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $50.5M | 998,757 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.9M | 96,698 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $43.7M | 90,337 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.7M | 159,717 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $32.2M | 545,855 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 225,943 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.4M | 47,572 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 63,836 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 77,039 | 1.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $28.8M | 306,217 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6M | 150,557 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 164,054 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $23.2M | 173,955 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 141,326 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.8M | 451,301 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.4M | 584,329 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.1M | 310,599 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 121,945 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.5M | 40,826 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.4M | 219,249 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.0M | 60,565 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.7M | 30,479 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 49,512 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.5M | 83,048 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4M | 35,704 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.2M | 127,658 | 1.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $16.9M | 832,529 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $16.6M | 330,354 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.3M | 99,023 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4M | 140,955 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.0M | 319,157 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 13,345 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.6M | 18,661 | 0.8% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $14.5M | 410,822 | 0.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $14.5M | 680,746 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.3M | 129,909 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $14.3M | 22,819 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.2M | 145,993 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $13.9M | 359,638 | 0.8% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $13.3M | 240,089 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 86,580 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 45,544 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.0M | 65,245 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.8M | 242,501 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.5M | 103,473 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.2M | 223,507 | 0.7% |