Q4 2023 Holdings
Filed 2024-02-14 | 93 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,017 | 8.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.5M | 208,386 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 37,528 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,756 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 90,198 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 28,913 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,143 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,122 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 19,021 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,520 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 6,221 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 25,921 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 22,467 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 45,658 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,447 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,537 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,326 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,854 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 30,238 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 23,503 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,250 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,785 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,190 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,074 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,115 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,988 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,280 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,633 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,934 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 34,976 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 12,021 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,200 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,819 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 14,929 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 18,141 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 17,223 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,030 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,444 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 21,121 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,325 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,039 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 5,445 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $974.1K | 9,046 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $862.6K | 29,962 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $841.8K | 3,946 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $731.6K | 10,101 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $653.5K | 1,496 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $637.2K | 18,925 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $636.8K | 3,331 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $607.2K | 17,515 | 0.4% |