Q4 2023 Holdings
Filed 2024-02-08 | 36 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,105 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 57,467 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,897 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 11,316 | 6.9% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,924 | 6.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 15,808 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 20,346 | 5.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,399 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 32,567 | 4.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 14,337 | 4.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 5,092 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,892 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 9,089 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,161 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 11,077 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,200 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,440 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 9,610 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 18,309 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,764 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,651 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 54,132 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $913.3K | 2,636 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $483.6K | 9,302 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $463.7K | 1,491 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $369.8K | 4,534 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $300.1K | 4,280 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $299.1K | 9,663 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $297.7K | 6,198 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.3K | 1,691 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.5K | 1,745 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.4K | 1,629 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $228.9K | 2,816 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.3K | 436 | 0.2% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $187.0K | 18,014 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $147.8K | 32,484 | 0.2% |