Q4 2023 Holdings
Filed 2024-07-31 | 1355 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.0M | 306,299 | 4.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $29.1M | 171,033 | 2.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $26.8M | 205,057 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.3M | 67,366 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.0M | 50,496 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.5M | 168,538 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $22.4M | 62,747 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $20.5M | 31,035 | 1.7% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $20.3M | 577,172 | 1.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $20.0M | 134,170 | 1.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $18.9M | 72,514 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $18.5M | 119,263 | 1.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $18.2M | 61,757 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $17.5M | 124,423 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $17.5M | 60,653 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.1M | 99,464 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.9M | 95,153 | 1.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13.8M | 52,763 | 1.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $13.5M | 52,059 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.0M | 76,155 | 1.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.3M | 58,782 | 1.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $12.3M | 46,838 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.0M | 25,230 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.5M | 32,367 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.5M | 19,776 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.1M | 41,018 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.9M | 91,175 | 0.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $9.9M | 382,129 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.8M | 32,717 | 0.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $9.6M | 142,311 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.5M | 65,378 | 0.8% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $9.3M | 137,793 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.7M | 110,303 | 0.7% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $8.7M | 401,903 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.4M | 153,378 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.4M | 79,231 | 0.7% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $8.1M | 44,692 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.1M | 159,550 | 0.7% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8.0M | 63,282 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.0M | 23,162 | 0.7% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $8.0M | 26,245 | 0.7% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $7.7M | 224,350 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $7.6M | 73,303 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $7.6M | 200,455 | 0.6% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $7.4M | 200,370 | 0.6% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $7.3M | 33,585 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.1M | 23,288 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.0M | 26,957 | 0.6% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $6.8M | 219,354 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.6M | 15,037 | 0.6% |