Q4 2023 Holdings
Filed 2024-01-11 | 76 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $202.2K | 1,261 | 0.2% |
| Phillips Edison & Co Inc(PECO) | Common Stock | 71844V201 | $232.8K | 6,383 | 0.2% |
| Vanguard Idx Fund(VTI) | Exchange Traded Fund | 922908769 | $237.2K | 1,000 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $245.2K | 1,846 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $250.3K | 514 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $256.3K | 2,839 | 0.2% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $256.9K | 5,859 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $258.7K | 3,075 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $259.8K | 2,464 | 0.2% |
| Ishares Russell Mid Cap(IWR) | Exchange Traded Fund | 464287499 | $272.8K | 3,510 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $281.6K | 2,470 | 0.2% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $290.1K | 3,230 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $301.9K | 666 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $309.9K | 3,228 | 0.2% |
| Eaton Corp. PLC(ETN) | Int'l Common Stock | G29183103 | $318.4K | 1,322 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $323.2K | 913 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $334.1K | 5,275 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $346.0K | 310 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $359.4K | 9,534 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $360.0K | 2,489 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $370.7K | 2,530 | 0.3% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $373.7K | 529 | 0.3% |
| CVS Health(CVS) | Common Stock | 126650100 | $377.1K | 4,776 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $392.6K | 1,580 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $394.4K | 9,844 | 0.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $431.5K | 1,498 | 0.3% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $439.4K | 1,670 | 0.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $459.0K | 1,042 | 0.4% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $461.4K | 2,200 | 0.4% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $468.1K | 803 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $470.2K | 5,497 | 0.4% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $488.4K | 2,564 | 0.4% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $511.8K | 1,358 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $515.4K | 1,445 | 0.4% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $554.7K | 7,169 | 0.4% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $564.0K | 2,313 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $564.4K | 3,580 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $565.5K | 5,656 | 0.5% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $601.3K | 2,028 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $643.5K | 16,003 | 0.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $648.2K | 982 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $650.2K | 4,359 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $720.0K | 6,541 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $757.4K | 4,673 | 0.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $821.1K | 3,343 | 0.7% |
| American Express Company(AXP) | Common Stock | 025816109 | $841.9K | 4,494 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $850.2K | 5,424 | 0.7% |
| Home Depot(HD) | Common Stock | 437076102 | $859.8K | 2,481 | 0.7% |
| Invesco Russell 2000 Dynamic Multifactor(OMFS) | Exchange Traded Fund | 46138J593 | $863.4K | 22,252 | 0.7% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $875.2K | 16,550 | 0.7% |