Q4 2023 Holdings
Filed 2024-01-09 | 368 holdings | $645.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $42.1M | 84,993 | 6.5% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $20.7M | 208,403 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.9M | 103,162 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $19.8M | 41,696 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.9M | 44,812 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $16.4M | 117,633 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $16.1M | 391,793 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $14.8M | 24,821 | 2.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.0M | 85,426 | 2.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $12.4M | 21,541 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.1M | 18,297 | 1.9% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $11.5M | 18,329 | 1.8% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $10.7M | 41,148 | 1.7% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $10.6M | 24,147 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $10.3M | 19,631 | 1.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $10.2M | 28,762 | 1.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $10.0M | 19,756 | 1.6% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $9.6M | 126,908 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $9.0M | 187,105 | 1.4% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $8.9M | 44,123 | 1.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.6M | 29,014 | 1.3% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $8.6M | 92,663 | 1.3% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $8.4M | 10,730 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $8.3M | 3,191 | 1.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.2M | 28,515 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $8.0M | 23,758 | 1.2% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $8.0M | 103,280 | 1.2% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $7.8M | 44,711 | 1.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.6M | 49,754 | 1.2% |
| ETF Ishares Inc Msci EMR EX China(EMXC) | COMMON STOCK | 46434G764 | $7.3M | 132,279 | 1.1% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | FIXED INCOME/TAXABLE ETF | 35473P868 | $7.2M | 297,405 | 1.1% |
| Ishares Msci Emer Mkts IDX Markets Index(EEM) | INTERNATIONAL EXCH. TRADED FDS | 464287234 | $7.2M | 178,736 | 1.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.0M | 17,539 | 1.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $7.0M | 53,829 | 1.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.9M | 158,411 | 1.1% |
| Old Domini COM USD 0.10(ODFL) | COMMON STOCK | 679580100 | $6.6M | 16,361 | 1.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $6.5M | 59,892 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.4M | 44,568 | 1.0% |
| Ishares Cmbs(CMBS) | FIXED INCOME/TAXABLE ETF | 46429B366 | $6.4M | 137,746 | 1.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $6.1M | 15,547 | 0.9% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $5.9M | 18,957 | 0.9% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $5.8M | 39,526 | 0.9% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $5.5M | 86,202 | 0.9% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $5.4M | 86,547 | 0.8% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $5.3M | 33,188 | 0.8% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $5.1M | 27,583 | 0.8% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $5.0M | 22,100 | 0.8% |
| Kinder Morgan Inc de(KMI) | COMMON STOCK | 49456B101 | $4.8M | 269,883 | 0.7% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $4.8M | 53,931 | 0.7% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $4.7M | 21,707 | 0.7% |