Q4 2023 Holdings
Filed 2024-01-31 | 104 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 182,089 | 13.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $23.5M | 477,199 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 51,959 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 37,889 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 87,462 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2M | 46,284 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 22,399 | 4.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.0M | 109,245 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3M | 313,953 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6M | 94,203 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,387 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 35,739 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 37,676 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 26,086 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 63,970 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 15,818 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 17,126 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 18,243 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,077 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,480 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,540 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 5,676 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 73,743 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 2,816 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,595 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,399 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 674 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 32,442 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,083 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 25,539 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,645 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,487 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,027 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,214 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,537 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 29,702 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,675 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 23,872 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 16,755 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,366 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,109 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,999 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 39,126 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,454 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,397 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,783 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 29,152 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,574 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $971.1K | 5,045 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $932.1K | 6,323 | 0.3% |