Q4 2023 Holdings
Filed 2024-02-14 | 490 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 192,584 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 85,020 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.1M | 595,587 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 122,851 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9M | 183,051 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 97,486 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 21,807 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 28,547 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 27,474 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 36,753 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 22,668 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 22,760 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 74,446 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.4M | 224,854 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 71,348 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 17,166 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 64,290 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 36,807 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 13,397 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 195,210 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 50,571 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 47,432 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 11,255 | 0.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $8.0M | 160,699 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 21,764 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 47,965 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 18,171 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 92,105 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7M | 73,605 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 65,659 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1M | 21,572 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 4,735 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 98,826 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 12,759 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 31,738 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 115,760 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 112,118 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 13,376 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 8,941 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 31,692 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 160,417 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4M | 51,103 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3M | 125,833 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 129,420 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,535 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 33,446 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 29,643 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $4.8M | 34,867 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 36,448 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 25,829 | 0.4% |