Q4 2023 Holdings
Filed 2024-02-12 | 135 holdings | $528.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $42.6M | 847,999 | 8.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.3M | 1,490,263 | 6.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $27.5M | 310,112 | 5.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.7M | 474,886 | 4.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $25.4M | 619,957 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.2M | 66,495 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 102,717 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 391,282 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 47,998 | 3.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $16.3M | 678,656 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.3M | 408,125 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 83,025 | 2.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11.2M | 411,212 | 2.1% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $11.0M | 262,002 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 14,681 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 58,576 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 29,403 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.6M | 108,409 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,583 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 47,420 | 1.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.2M | 136,456 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,695 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,074 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 46,483 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 15,908 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 30,640 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7M | 31,761 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,327 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 7,569 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 12,697 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 40,552 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4M | 23,180 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 26,587 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,123 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 8,268 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 29,984 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 12,202 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,847 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 13,828 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5M | 11,871 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 37,175 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,378 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 15,646 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 3,622 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,193 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9M | 7,128 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 6,015 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 2,339 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 24,674 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,947 | 0.5% |