Q4 2023 Holdings
Filed 2024-02-05 | 56 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 32,921 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 40,945 | 7.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.3M | 44,597 | 6.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $4.9M | 10,385 | 4.7% |
| Spdr Portfolio S P 1500 Cmpst(SPTM) | ETF - EQUITY | 78464A805 | $3.8M | 65,657 | 3.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.3M | 9,291 | 3.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 30,977 | 3.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.0M | 29,286 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 58,398 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.7M | 19,273 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6M | 24,234 | 2.5% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.6M | 20,456 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,761 | 2.4% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $2.4M | 56,166 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,170 | 2.3% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.4M | 63,613 | 2.3% |
| Spdr Index SHS FDS S&P Global(GNR) | ETF - EQUITY | 78463X541 | $2.2M | 38,225 | 2.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9M | 37,400 | 1.8% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.9M | 8,078 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,382 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 16,611 | 1.7% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.8M | 22,422 | 1.7% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8M | 47,900 | 1.7% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $1.7M | 23,080 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.6M | 8,039 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,839 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,125 | 1.3% |
| Select Sector Spdr TR Consumer(XLP) | ETF - EQUITY | 81369Y308 | $1.3M | 17,705 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 8,212 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,106 | 1.1% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.1M | 14,349 | 1.0% |
| A M M O Inc(POWW) | COM | 00175J107 | $1.0M | 478,500 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $983.2K | 3,772 | 0.9% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $929.1K | 10,862 | 0.9% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF - EQUITY | 46138E354 | $809.4K | 12,918 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.3K | 4,874 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $726.4K | 3,118 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $719.5K | 7,494 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $694.2K | 39,352 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $693.1K | 4,081 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $645.5K | 6,922 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $610.2K | 21,195 | 0.6% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $588.1K | 18,569 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $557.4K | 1,445 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484.8K | 4,598 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $474.8K | 3,240 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $461.0K | 6,700 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $426.6K | 10,576 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $420.9K | 4,662 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $409.2K | 4,204 | 0.4% |