Q4 2023 Holdings
Filed 2024-01-18 | 158 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.6M | 640,526 | 17.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.2M | 131,156 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 59,557 | 6.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $22.5M | 334,457 | 6.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.1M | 424,933 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 93,013 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.5M | 121,119 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 33,532 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 33,641 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 38,792 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 66,185 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 52,275 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 49,425 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8M | 32,711 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 68,025 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 50,240 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 63,263 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 16,038 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,917 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,409 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,763 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,898 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,433 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,000 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,414 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4M | 929 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,147 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,777 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,099 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,760 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,062 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,787 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,599 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 7,865 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,439 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,750 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,799 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 9,222 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $982.9K | 4,687 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.7K | 18,541 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $926.9K | 32,195 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $876.1K | 8,763 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $864.4K | 5,782 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.5K | 1,728 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841.4K | 22,319 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $743.0K | 1,742 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $725.6K | 20,928 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $725.4K | 7,453 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $724.8K | 7,778 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $664.8K | 6,040 | 0.2% |