Q4 2023 Holdings
Filed 2024-01-25 | 477 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $119.0M | 316,326 | 5.4% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $89.4M | 188,098 | 4.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $85.0M | 441,414 | 3.9% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $70.7M | 2,152,828 | 3.2% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $59.7M | 427,149 | 2.7% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $52.0M | 342,404 | 2.4% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $48.2M | 43,136 | 2.2% |
| I Shares(IWD) | MUTUAL FUND - L | 464287598 | $46.9M | 283,574 | 2.1% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $41.6M | 216,167 | 1.9% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $39.3M | 111,093 | 1.8% |
| Nvidia Corporation(NVDA) | COMMON STOCKS | 67066G104 | $37.1M | 74,846 | 1.7% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $34.7M | 204,077 | 1.6% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $33.0M | 62,674 | 1.5% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $32.3M | 204,994 | 1.5% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $29.1M | 263,387 | 1.3% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $29.0M | 111,277 | 1.3% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $28.8M | 1,419,015 | 1.3% |
| Invesco Bulletshares(BSCT) | MUTUAL FUNDS - | 46138J577 | $28.7M | 1,547,955 | 1.3% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $28.7M | 1,473,692 | 1.3% |
| Invesco Bulletshares(BSCU) | MUTUAL FUNDS - | 46138J460 | $28.5M | 1,710,671 | 1.3% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $28.1M | 206,097 | 1.3% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $28.0M | 1,449,793 | 1.3% |
| Invesco Bulletshares(BSCV) | MUTUAL FUNDS - | 46138J429 | $27.4M | 1,667,052 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $26.7M | 111,030 | 1.2% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $26.4M | 32,496 | 1.2% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $26.0M | 962,928 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $26.0M | 176,097 | 1.2% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $25.8M | 1,262,747 | 1.2% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $25.8M | 1,233,679 | 1.2% |
| I Shares(IWR) | MUTUAL FUND-SMA | 464287499 | $25.6M | 329,479 | 1.2% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $23.1M | 140,461 | 1.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $23.0M | 210,650 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $22.1M | 129,890 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $21.3M | 143,107 | 1.0% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $21.3M | 101,358 | 1.0% |
| Hartford Financial Services(HIG) | COMMON STOCKS | 416515104 | $21.0M | 260,747 | 1.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $20.5M | 69,641 | 0.9% |
| Wisdomtree(DGS) | MUTUAL FUND - I | 97717W281 | $19.7M | 394,356 | 0.9% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $19.3M | 97,357 | 0.9% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $19.2M | 165,281 | 0.9% |
| Servicenow(NOW) | COMMON STOCKS | 81762P102 | $19.0M | 26,957 | 0.9% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $18.9M | 193,973 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $18.8M | 121,553 | 0.9% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $18.7M | 35,237 | 0.8% |
| Iqvia Holdings Inc(IQV) | COMMON STOCKS | 46266C105 | $18.0M | 77,730 | 0.8% |
| Vanguard(VEA) | MUTUAL FUND - I | 921943858 | $18.0M | 375,064 | 0.8% |
| Vanguard(VIGI) | MUTUAL FUND - I | 921946810 | $17.9M | 224,999 | 0.8% |
| I Shares(IQLT) | MUTUAL FUND - I | 46434V456 | $17.7M | 471,177 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $17.6M | 30,113 | 0.8% |
| Prologis(PLD) | COMMON STOCKS | 74340W103 | $17.5M | 131,399 | 0.8% |