Q4 2023 Holdings
Filed 2024-02-08 | 145 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,254 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,781 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 9,765 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 9,947 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 30,444 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,320 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,417 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,477 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,318 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,831 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 11,119 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,165 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,751 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,008 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,775 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,995 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 14,379 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 30,736 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 21,536 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,134 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 33,081 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,218 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,580 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,578 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,605 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 23,477 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,200 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,110 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,693 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,425 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 10,067 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,022 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,679 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 25,812 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,889 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,575 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 15,938 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,050 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 15,090 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 3,748 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $997.7K | 10,430 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $980.8K | 19,392 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $963.2K | 6,660 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $943.1K | 2,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $934.3K | 6,376 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $932.4K | 25,226 | 0.7% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $917.7K | 1,900 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $916.9K | 17,870 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $899.8K | 12,220 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $885.0K | 17,518 | 0.6% |