Q4 2023 Holdings
Filed 2024-02-02 | 1 holdings | $521.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $21.6M | 45,395 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,597 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 7,818 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.6M | 61,483 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 44,014 | 3.4% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $8.0M | 13,651 | 3.2% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $7.5M | 44,055 | 3.0% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $7.1M | 13,930 | 2.8% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $6.0M | 63,640 | 2.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.9M | 24,467 | 2.3% |
| Honeywell International(HON) | COM | 438516106 | $5.6M | 26,817 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 28,182 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,341 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 44,429 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 24,954 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,911 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.5M | 8,097 | 1.4% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $3.3M | 12,564 | 1.3% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $3.2M | 40,330 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 10,812 | 1.3% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $3.2M | 12,354 | 1.2% |
| Linde PLC(LIN) | COM | G54950103 | $3.1M | 7,668 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 25,773 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.8M | 16,683 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,694 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7M | 18,331 | 1.1% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.6M | 24,350 | 1.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.6M | 23,654 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6M | 18,242 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 46,088 | 0.9% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.2M | 4,219 | 0.9% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2M | 4,847 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 43,500 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 15,155 | 0.9% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.2M | 27,652 | 0.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.0M | 567 | 0.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 2,113 | 0.8% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.9M | 25,332 | 0.8% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $1.9M | 7,072 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,042 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.7M | 22,529 | 0.7% |
| US Bank 4.00 Pfd | PFD | 902973718 | $1.5M | 84,165 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 3,000 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,109 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4M | 24,563 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4M | 14,701 | 0.6% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.4M | 35,325 | 0.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.3M | 5,488 | 0.5% |
| Cigna Corp(CI) | COM | 125523100 | $1.3M | 4,453 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,091 | 0.5% |