Q4 2023 Holdings
Filed 2024-02-15 | 129 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3M | 97,401 | 18.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 15,971 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,443 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 85,184 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7M | 14,493 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 4,784 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 17,660 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 28,907 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,781 | 1.8% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.5M | 26,667 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 5,791 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,845 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 14,719 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 16,489 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,895 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,741 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,400 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 25,009 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 16,109 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 11,639 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 9,339 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 14,630 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 50,697 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 47,648 | 1.1% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $2.7M | 6,694 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 26,234 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 72,452 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 31,563 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,751 | 1.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6M | 24,362 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,473 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,457 | 1.0% |
| Edwards Lifesciences Corp | COM | 00282E112 | $2.5M | 32,379 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 16,311 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,239 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 44,630 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 15,033 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,607 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 18,660 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 17,896 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,843 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,027 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 14,900 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 5,754 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,611 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,797 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,718 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 14,650 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,140 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 15,455 | 0.6% |