Q4 2023 Holdings
Filed 2024-02-01 | 65 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $15.1M | 610,718 | 6.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.0M | 628,383 | 5.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.0M | 602,625 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 217,388 | 4.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.1M | 378,207 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 23,801 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 10,581 | 2.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.6M | 261,842 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,110 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.3M | 274,806 | 2.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.2M | 268,446 | 2.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.0M | 250,735 | 2.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.8M | 267,287 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,279 | 2.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.4M | 75,136 | 2.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4M | 156,373 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,178 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1M | 38,036 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,768 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 16,457 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 5,769 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 102,848 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 27,794 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,787 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $4.2M | 52,474 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,915 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6M | 26,624 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5M | 72,310 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 25,763 | 1.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.3M | 123,152 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,674 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 30,167 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 12,066 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 4,903 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 8,221 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9M | 28,095 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,236 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,517 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 26,861 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 52,088 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 97,064 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4M | 49,131 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 13,369 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,550 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,531 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 11,429 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,663 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,700 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,610 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,671 | 0.7% |