Q4 2023 Holdings
Filed 2024-02-09 | 100 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 33,831 | 15.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 70,990 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 26,141 | 6.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 7,093 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 5,503 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,305 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,409 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 34,157 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,842 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,816 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,043 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,322 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,444 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,637 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,810 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,993 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,908 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,546 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,314 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,219 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,919 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,106 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,231 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,544 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,900 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $990.4K | 3,814 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $973.2K | 3,379 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $920.5K | 3,187 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $824.7K | 26,442 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $801.4K | 3,328 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $790.1K | 7,078 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $785.2K | 9,693 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $757.8K | 14,770 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $721.3K | 1,209 | 0.7% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $720.6K | 13,442 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $708.2K | 4,833 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $681.2K | 18,069 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $673.8K | 6,391 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $670.2K | 13,617 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $669.2K | 5,508 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $654.6K | 1,637 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $651.5K | 3,638 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $651.0K | 7,220 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $649.9K | 6,305 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $638.9K | 3,411 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $605.9K | 5,220 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $597.8K | 4,490 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $588.9K | 7,138 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $579.0K | 20,111 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $575.1K | 5,225 | 0.5% |