Q4 2023 Holdings
Filed 2024-02-12 | 180 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $159.0M | 422,706 | 7.9% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $132.0M | 435,263 | 6.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $112.0M | 774,484 | 5.6% |
| Alphabet C(GOOG) | COM | 02079K107 | $92.6M | 657,079 | 4.6% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $84.0M | 493,543 | 4.2% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $73.7M | 206,556 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.6M | 906,936 | 3.6% |
| Boeing Co.(BA) | COM | 097023105 | $69.6M | 267,173 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.0M | 474,444 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $60.0M | 402,574 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.4M | 214,970 | 2.7% |
| DU Pont(DD) | COM | 26614N102 | $51.6M | 671,285 | 2.6% |
| General Motors(GM) | COM | 37045V100 | $48.6M | 1,352,298 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $48.5M | 319,119 | 2.4% |
| Johnson&johnson(JNJ) | COM | 478160104 | $45.2M | 288,650 | 2.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $41.4M | 216,341 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.6M | 743,589 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.6M | 1,304,550 | 1.9% |
| Liquidity Services(LQDT) | COM | 53635B107 | $35.7M | 2,073,010 | 1.8% |
| Corning, Inc.(GLW) | COM | 219350105 | $35.1M | 1,152,885 | 1.7% |
| Intl Flav.(IFF) | COM | 459506101 | $33.0M | 407,145 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $32.6M | 648,967 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 162,821 | 1.6% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $26.5M | 645,846 | 1.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $26.3M | 549,737 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.2M | 267,984 | 1.2% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $22.8M | 734,247 | 1.1% |
| Okta Inc(OKTA) | COM | 679295105 | $22.3M | 246,207 | 1.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $18.5M | 197,510 | 0.9% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $16.8M | 500,000 | 0.8% |
| Vanguard Value(VTV) | ETF | 922908744 | $16.2M | 108,158 | 0.8% |
| Citigroup(C) | COM | 172967424 | $15.6M | 303,901 | 0.8% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $14.5M | 975,000 | 0.7% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $14.1M | 60,737 | 0.7% |
| WB Discovery(WBD) | COM | 934423104 | $13.6M | 1,192,700 | 0.7% |
| iSHARES Eafe Growth ETF(EFG) | ETF | 464288885 | $13.2M | 135,983 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0M | 26,229 | 0.6% |
| Philip Morris INTl.(PM) | COM | 718172109 | $12.8M | 136,041 | 0.6% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $12.8M | 275,050 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.1M | 56,683 | 0.6% |
| Mercury Systems(MRCY) | COM | 589378108 | $11.9M | 326,531 | 0.6% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $11.9M | 199,970 | 0.6% |
| Vanguard Develop. Markets ETF(VEA) | ETF | 921943858 | $11.3M | 235,216 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $10.9M | 140,740 | 0.5% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $10.5M | 100,135 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.4M | 65,741 | 0.5% |
| DOW Chemical(DOW) | COM | 260557103 | $9.1M | 165,881 | 0.5% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.1M | 215,214 | 0.4% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $7.6M | 650,000 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $7.5M | 102,095 | 0.4% |