Q4 2023 Holdings
Filed 2024-01-18 | 135 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 64,424 | 24.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 61,862 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 48,469 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,244 | 12.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 25,085 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 6,226 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 9,286 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $741.0K | 17,421 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $719.0K | 3,003 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 357 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 157,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 58,763 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 23,295 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 31,565 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9K | 95,621 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9K | 43,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 63,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 50,901 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 88,353 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 45,686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 35,061 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 54,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 45,345 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 81,157 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 87,359 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 11,423 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 12,885 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2K | 73,247 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9K | 10,135 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9K | 19,590 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 12,856 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 72,450 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 48,191 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 48,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 35,553 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0K | 104,054 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 44,998 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 10,163 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 44,901 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 46,276 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 15,705 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6K | 98,158 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5K | 48,134 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 14,299 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 21,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,392 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1K | 49,066 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 48,742 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 29,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7K | 14,059 | 0.0% |