Q4 2023 Holdings
Filed 2024-01-12 | 73 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2M | 121,941 | 12.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.3M | 397,070 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 120,229 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8M | 223,319 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 32,946 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 378,183 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7M | 73,481 | 3.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $14.3M | 149,882 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.6M | 175,118 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 33,454 | 2.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.7M | 64,734 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1M | 7,821 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1M | 13,213 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 8,441 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9M | 7,146 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 10,163 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 22,421 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9M | 24,989 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 9,827 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 12,569 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 148,202 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 11,788 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 33,936 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,556 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.4M | 31,941 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4M | 4,620 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4M | 36,012 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 21,200 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4M | 53,102 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 19,327 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 20,008 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 4,626 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1M | 29,148 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 8,837 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0M | 20,517 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8M | 67,008 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 93,065 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,399 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 15,766 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.6M | 59,078 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 12,676 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 8,563 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 27,645 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 17,870 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3M | 320,381 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9M | 52,710 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 9,380 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 11,997 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 84,249 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7M | 42,376 | 0.8% |