Q4 2023 Holdings
Filed 2024-02-05 | 230 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 80,578 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2M | 222,193 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.0M | 111,482 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,158 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 9,979 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 39,990 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 7,774 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 8,849 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 16,544 | 1.4% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $4.2M | 147,981 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 12,010 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,826 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 46,084 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 36,969 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,858 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 52,239 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 9,465 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 45,695 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,430 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,207 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.4M | 28,921 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3M | 7,586 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 18,994 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 22,498 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,966 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.0M | 60,031 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,993 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,495 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 27,395 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 45,406 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,085 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 27,964 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 28,691 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 10,475 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 17,384 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 8,664 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,078 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 24,769 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,185 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 34,430 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.4M | 59,136 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 14,387 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 61,252 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,276 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,811 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 16,499 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 10,758 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,897 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 18,724 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 23,503 | 0.7% |