Q4 2023 Holdings
Filed 2024-01-10 | 233 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 90,068 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 43,786 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 26,571 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 194,044 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 41,118 | 2.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5M | 61,911 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 22,177 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 13,856 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 13,436 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 33,424 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,125 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,489 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,219 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 36,691 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 67,257 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 3,461 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 15,688 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8M | 6,785 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,066 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 53,657 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 31,112 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 69,786 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 24,298 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 67,200 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,687 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,529 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 7,933 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 37,390 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 31,145 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.1M | 114,775 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,584 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,737 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 42,728 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 12,902 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 20,184 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,183 | 0.7% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.7M | 79,312 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 9,010 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 9,678 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,434 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 25,759 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,705 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 10,081 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,468 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 36,829 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,221 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,785 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,905 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 20,816 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.0M | 39,707 | 0.5% |