Q4 2023 Holdings
Filed 2024-01-19 | 172 holdings | $977.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.6M | 315,706 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.6M | 543,846 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.4M | 657,781 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 143,247 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.8M | 380,534 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.0M | 5,473 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.6M | 24,625 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0M | 42,752 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 44,320 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 30,305 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 126,439 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $17.1M | 287,107 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0M | 54,681 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,458 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.7M | 121,477 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.7M | 16,871 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.0M | 112,247 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 90,202 | 1.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.1M | 365,819 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9M | 99,647 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7M | 63,238 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.5M | 97,673 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 12,508 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.4M | 139,130 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.3M | 418,068 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.2M | 259,708 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.1M | 106,201 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.0M | 213,256 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0M | 30,903 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.8M | 224,908 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.5M | 59,017 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2M | 46,925 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.9M | 111,024 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.9M | 166,793 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $11.8M | 175,909 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.6M | 85,238 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5M | 14,441 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 222,310 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $11.2M | 35,668 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 190,230 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.1M | 180,463 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8M | 365,955 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.7M | 111,826 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.5M | 44,244 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3M | 148,560 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.3M | 244,392 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $10.2M | 140,916 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 51,984 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.6M | 43,318 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.5M | 71,308 | 1.0% |