Q4 2023 Holdings
Filed 2024-02-01 | 64 holdings | $141.9M | 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 | $34.2M | 71,658 | 24.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.2M | 273,445 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 48,427 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,536 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 33,010 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 21,601 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 5,126 | 2.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.4M | 15,333 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 55,007 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7M | 109,748 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,670 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,901 | 1.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.3M | 35,601 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,656 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,468 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 7,084 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,861 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 11,373 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 3,071 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,243 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,325 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,308 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,153 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,808 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,356 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 44,656 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,605 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,482 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,096 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 6,037 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $991.8K | 2,571 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $968.4K | 11,755 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $916.7K | 4,543 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $841.4K | 13,666 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $813.0K | 2,970 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $809.5K | 4,766 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $803.3K | 4,288 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $775.8K | 5,926 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $771.3K | 11,385 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $766.3K | 13,706 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $733.1K | 25,465 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $657.5K | 5,403 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $620.1K | 14,141 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566.4K | 2,545 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $551.7K | 14,673 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $509.3K | 3,525 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $497.4K | 2,918 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $491.5K | 7,010 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $485.7K | 1,687 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $478.0K | 6,484 | 0.3% |