Q4 2023 Holdings
Filed 2024-02-12 | 165 holdings | $271.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $38.4M | 87,894 | 14.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $21.1M | 99,079 | 7.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.0M | 57,294 | 4.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.4M | 14,979 | 2.7% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $6.5M | 45,935 | 2.4% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $5.9M | 16,487 | 2.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $5.2M | 13,782 | 1.9% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $4.3M | 614 | 1.6% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $4.1M | 8,752 | 1.5% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.7M | 34,071 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.6M | 3,268 | 1.3% |
| Arch Cap Group LTD F(ACGL) | Common Stock | G0450A105 | $3.3M | 44,300 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.2M | 17,751 | 1.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.2M | 63,130 | 1.2% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $3.0M | 8,539 | 1.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.9M | 17,257 | 1.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.9M | 19,503 | 1.1% |
| Check PT Software F(CHKP) | Common Stock | M22465104 | $2.8M | 18,505 | 1.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $2.8M | 9,328 | 1.0% |
| Vertex Pharmaceutical(VRTX) | Common Stock | 92532F100 | $2.8M | 6,787 | 1.0% |
| JPMorgan Betabuilders US Eqy ETF(BBUS) | ETF | 46641Q399 | $2.6M | 30,500 | 1.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6M | 12,966 | 1.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $2.5M | 26,069 | 0.9% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $2.5M | 44,128 | 0.9% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $2.5M | 56,472 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.4M | 34,660 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4M | 15,466 | 0.9% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.4M | 683 | 0.9% |
| Applied Energetics(AERG) | Common Stock | 03819M106 | $2.4M | 1,073,567 | 0.9% |
| Progressive Co.(PGR) | Common Stock | 743315103 | $2.4M | 14,839 | 0.9% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.3M | 56,842 | 0.9% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $2.3M | 23,397 | 0.9% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $2.3M | 33,837 | 0.9% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $2.3M | 66,649 | 0.9% |
| JPMorgan Betabuild Interl Eqy ETF(BBIN) | ETF | 46641Q373 | $2.3M | 39,799 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.1M | 12,559 | 0.8% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $2.1M | 54,969 | 0.8% |
| Dropbox Inc Class A(DBX) | Common Stock | 26210C104 | $2.1M | 70,957 | 0.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.1M | 4,577 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1M | 13,616 | 0.8% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.0M | 41,209 | 0.7% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $2.0M | 3,477 | 0.7% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $1.9M | 18,681 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.7M | 35,310 | 0.6% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.6M | 10,343 | 0.6% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.6M | 11,275 | 0.6% |
| Lab Corp Of America | Common Stock | 50540R409 | $1.5M | 6,803 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.5M | 6,134 | 0.6% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $1.5M | 10,056 | 0.5% |
| Baker Hughes Co. Class A(BKR) | Common Stock | 05722G100 | $1.5M | 43,556 | 0.5% |