Q4 2023 Holdings
Filed 2024-02-14 | 97 holdings | $762.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $57.5M | 1,528,484 | 7.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $53.0M | 204,413 | 7.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $46.9M | 124,695 | 6.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $42.7M | 390,499 | 5.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $39.8M | 206,800 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.8M | 186,190 | 4.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $28.4M | 203,275 | 3.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $27.7M | 164,985 | 3.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.7M | 155,685 | 3.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $21.0M | 42,341 | 2.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.9M | 170,604 | 2.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $16.2M | 30,740 | 2.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $15.7M | 44,248 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.5M | 158,073 | 1.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $10.6M | 16,128 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.2M | 57,263 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 44,817 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $9.3M | 26,943 | 1.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $9.1M | 61,801 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.7M | 31,945 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $8.5M | 57,018 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 62,038 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 176,118 | 1.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $8.4M | 33,710 | 1.1% |
| Boeing Co(BA)A | COM | 097023105 | $7.9M | 30,397 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,815 | 0.9% |
| General Electric Co(GE)A | COM NEW | 369604301 | $6.7M | 52,496 | 0.9% |
| Fastenal Co(FAST)A | COM | 311900104 | $6.6M | 101,395 | 0.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $6.4M | 11,057 | 0.8% |
| Ametek Inc(AME)A | COM | 031100100 | $6.4M | 38,799 | 0.8% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $6.2M | 47,702 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $6.1M | 5,453 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.8M | 36,976 | 0.8% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $5.7M | 47,186 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.6M | 21,590 | 0.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $5.6M | 34,295 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $5.2M | 19,804 | 0.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.1M | 54,077 | 0.7% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $4.8M | 53,424 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.8M | 32,447 | 0.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $4.6M | 7,666 | 0.6% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $4.5M | 6,412 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.4M | 9,766 | 0.6% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $4.3M | 63,459 | 0.6% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $4.3M | 43,406 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.2M | 38,594 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.0M | 36,554 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.8M | 7,898 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $3.8M | 11,351 | 0.5% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $3.7M | 16,424 | 0.5% |