Q4 2023 Holdings
Filed 2024-02-12 | 105 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt ETF(VTI) | Common | 922908769 | $8.0M | 33,570 | 6.7% |
| Apple(AAPL) | Common | 037833100 | $7.5M | 38,792 | 6.3% |
| Novo Nordisk A/S ADR Fmly Novo(NVO) | Common | 670100205 | $5.9M | 56,621 | 4.9% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $4.8M | 86,584 | 4.1% |
| Vanguard Index Small Cap ETF(VB) | Common | 922908751 | $4.2M | 19,672 | 3.5% |
| Vanguard Mid Cap Index ETF(VO) | Common | 922908629 | $3.4M | 14,426 | 2.8% |
| Microsoft(MSFT) | Common | 594918104 | $3.2M | 8,528 | 2.7% |
| Vanguard Ftse All-World Ex-US(VEU) | Common | 922042775 | $3.0M | 52,963 | 2.5% |
| Stryker(SYK) | Common | 863667101 | $2.7M | 9,090 | 2.3% |
| Vanguard Index Growth ETF(VUG) | Common | 922908736 | $2.4M | 7,734 | 2.0% |
| Pepsico(PEP) | Common | 713448108 | $2.3M | 13,622 | 1.9% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $2.3M | 15,442 | 1.9% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $2.2M | 12,639 | 1.8% |
| Spdr Utilities Select ETF(XLU) | Common | 81369Y886 | $2.1M | 33,144 | 1.8% |
| Caterpillar(CAT) | Common | 149123101 | $2.1M | 6,981 | 1.7% |
| Procter & Gamble(PG) | Common | 742718109 | $1.9M | 13,100 | 1.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9M | 12,217 | 1.6% |
| Oracle(ORCL) | Common | 68389X105 | $1.9M | 17,640 | 1.6% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.6M | 6,100 | 1.3% |
| Spdr Health Care Select Sctr E(XLV) | Common | 81369Y209 | $1.6M | 11,670 | 1.3% |
| Spdr Materials(XLB) | Common | 81369Y100 | $1.5M | 17,983 | 1.3% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $1.5M | 22,300 | 1.3% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.4M | 13,009 | 1.2% |
| Unitedhealth Group Inc Com(UNH) | Common | 91324P102 | $1.4M | 2,589 | 1.1% |
| Nextera Energy(NEE) | Common | 65339F101 | $1.3M | 22,193 | 1.1% |
| Applied Materials(AMAT) | Common | 038222105 | $1.3M | 8,314 | 1.1% |
| Honeywell International(HON) | Common | 438516106 | $1.3M | 6,239 | 1.1% |
| Schwab International Equity ET(SCHF) | Common | 808524805 | $1.1M | 31,110 | 1.0% |
| Lowe's(LOW) | Common | 548661107 | $1.1M | 5,115 | 1.0% |
| Vanguard Emerging Markets ETF(VWO) | Common | 922042858 | $1.1M | 27,606 | 1.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $1.1M | 6,872 | 0.9% |
| Spdr Energy Sector ETF(XLE) | Common | 81369Y506 | $1.0M | 12,400 | 0.9% |
| Vaneck Vectors Fallen(ANGL) | Common | 92189F437 | $1.0M | 36,100 | 0.9% |
| Amgen(AMGN) | Common | 031162100 | $1.0M | 3,563 | 0.9% |
| AbbVie Inc Com(ABBV) | Common | 00287Y109 | $989.2K | 6,383 | 0.8% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $980.0K | 6,450 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $973.3K | 20,604 | 0.8% |
| General Mills(GIS) | Common | 370334104 | $925.9K | 14,214 | 0.8% |
| Spdr Technology Sector ETF(XLK) | Common | 81369Y803 | $925.6K | 4,809 | 0.8% |
| United Parcel Service(UPS) | Common | 911312106 | $894.6K | 5,690 | 0.8% |
| S & P Depository Receipts(SPY) | Common | 78462F103 | $870.8K | 1,832 | 0.7% |
| iShares Fallen Angels(FALN) | Common | 46435G474 | $858.0K | 32,500 | 0.7% |
| Starbucks(SBUX) | Common | 855244109 | $852.0K | 8,874 | 0.7% |
| Cisco Systems(CSCO) | Common | 17275R102 | $841.8K | 16,663 | 0.7% |
| Union Pacific Corp(UNP) | Common | 907818108 | $820.0K | 3,339 | 0.7% |
| Cummins Inc(CMI) | Common | 231021106 | $804.4K | 3,358 | 0.7% |
| Sysco Corporation(SYY) | Common | 871829107 | $803.7K | 10,990 | 0.7% |
| Duke Energy | Common | 26441C105 | $771.8K | 7,953 | 0.6% |
| Qualcomm(QCOM) | Common | 747525103 | $737.3K | 5,098 | 0.6% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $728.7K | 9,229 | 0.6% |