Q4 2023 Holdings
Filed 2024-01-19 | 112 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 119,453 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 48,337 | 7.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9M | 53,438 | 5.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 38,218 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 64,544 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 70,400 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 57,859 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 20,886 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 29,496 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 48,799 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 28,148 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 43,368 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 18,178 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 59,973 | 2.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.9M | 118,371 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 39,791 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 26,564 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 22,758 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,468 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 21,918 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 11,707 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 60,756 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 15,084 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,648 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 40,365 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 52,183 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 14,613 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 16,413 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 9,495 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,543 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,405 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,363 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 10,788 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,437 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,474 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,167 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,845 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,442 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,276 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,285 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,285 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,768 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $986.5K | 2,766 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $884.9K | 11,743 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $866.8K | 4,063 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $809.7K | 2,990 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $808.4K | 22,050 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $675.9K | 1,422 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $635.2K | 5,826 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $634.9K | 9,055 | 0.3% |