Q4 2023 Holdings
Filed 2024-02-02 | 164 holdings | $316.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 88,135 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 62,888 | 4.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.7M | 52,897 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,366 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 14,709 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 26,319 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 99,842 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 43,761 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 37,720 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 36,233 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 40,451 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 50,453 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 35,242 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 24,649 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 46,796 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0M | 10,395 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 31,845 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,399 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,233 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,642 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 8,619 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 25,092 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 133,747 | 1.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.7M | 60,585 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,932 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 14,267 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,787 | 1.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.2M | 33,256 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,763 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 25,638 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 11,531 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,044 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,667 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,296 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 57,271 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 14,884 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 8,454 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 74,992 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 42,728 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,531 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.4M | 45,748 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,140 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 22,578 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 58,937 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 37,227 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 13,640 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,958 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,958 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,595 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 19,525 | 0.6% |