Q4 2023 Holdings
Filed 2024-02-12 | 222 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,516 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 16,462 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,178 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 41,112 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 33,412 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 49,915 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 45,131 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 35,692 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 44,061 | 1.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.1M | 41,800 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 27,885 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,381 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,019 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.1M | 58,077 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,422 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 69,460 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 17,225 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,214 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,742 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,736 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 21,207 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,556 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1M | 51,575 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 5,735 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,557 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,478 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 26,252 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 15,433 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.7M | 34,617 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,169 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 49,737 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,078 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,417 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,007 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,278 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,466 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,430 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,603 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,050 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 13,923 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,276 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,429 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,885 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,940 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,302 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 4,623 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.2M | 19,957 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,512 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,142 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,538 | 0.5% |