Q4 2023 Holdings
Filed 2024-01-26 | 1890 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $128.2M | 462,533 | 6.4% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $104.1M | 218,054 | 5.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $93.2M | 483,841 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7M | 214,715 | 4.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $68.4M | 632,173 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $53.6M | 112,708 | 2.7% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.5M | 99,583 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 247,151 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.9M | 74,525 | 1.8% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $34.1M | 404,871 | 1.7% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $29.9M | 287,278 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 207,056 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $28.9M | 169,786 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $27.3M | 598,222 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $24.0M | 67,411 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.2M | 422,357 | 1.2% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 445,555 | 1.1% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $21.0M | 49,215 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 143,827 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.1M | 82,662 | 1.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $19.1M | 64,399 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 114,358 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 51,184 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7M | 56,608 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.2M | 147,483 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6M | 29,365 | 0.8% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $15.4M | 97,866 | 0.8% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $15.2M | 43,238 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.2M | 21,457 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.5M | 160,071 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.3M | 22,262 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2M | 66,655 | 0.7% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $13.1M | 58,697 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.0M | 99,152 | 0.6% |
| Meta Platforms, Inc. CL A(META) | CL A | 30303M102 | $12.5M | 35,273 | 0.6% |
| Visa Inc A(V) | COM CL A | 92826C839 | $12.0M | 46,146 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5M | 14,171 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.3M | 125,589 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 66,385 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8M | 28,096 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.6M | 105,717 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.5M | 48,641 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $10.4M | 55,377 | 0.5% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $10.2M | 38,866 | 0.5% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $10.2M | 113,123 | 0.5% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $10.0M | 164,467 | 0.5% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $9.8M | 142,923 | 0.5% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $9.7M | 191,116 | 0.5% |
| Marriott International, Inc CL A(MAR) | CL A | 571903202 | $9.7M | 42,793 | 0.5% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $9.5M | 101,587 | 0.5% |