Q4 2023 Holdings
Filed 2024-01-25 | 164 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $26.9M | 56,409 | 19.4% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $8.1M | 42,208 | 5.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $7.5M | 27,023 | 5.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $6.6M | 61,359 | 4.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9M | 30,677 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4M | 14,337 | 3.9% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $3.4M | 24,419 | 2.5% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.9M | 20,973 | 2.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.7M | 17,454 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.6M | 5,216 | 1.9% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.5M | 66,941 | 1.8% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.4M | 13,368 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $2.1M | 5,795 | 1.5% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.9M | 16,812 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7M | 9,992 | 1.2% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $1.5M | 33,164 | 1.1% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.5M | 14,497 | 1.1% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $1.5M | 17,364 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4M | 2,666 | 1.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $1.4M | 16,660 | 1.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.3M | 33,282 | 0.9% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.3M | 1,139 | 0.9% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.2M | 17,299 | 0.9% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.2M | 4,770 | 0.9% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.2M | 20,748 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 1,807 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2M | 2,216 | 0.8% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.1M | 1,201 | 0.8% |
| Lilly (ELI) & Co(LLY) | Common Stock | 532457108 | $1.1M | 1,952 | 0.8% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $1.1M | 4,898 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.0M | 2,963 | 0.8% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.0M | 3,386 | 0.7% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $987.7K | 20,158 | 0.7% |
| Cinemark Hldgs Inc(CNK) | Common Stock | 17243V102 | $965.2K | 68,504 | 0.7% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $964.6K | 4,096 | 0.7% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $913.3K | 1,864 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $895.4K | 7,714 | 0.6% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $878.0K | 6,071 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $855.3K | 374 | 0.6% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $849.4K | 6,138 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $848.8K | 3,416 | 0.6% |
| Target Corp(TGT) | Common Stock | 87612E106 | $843.3K | 5,921 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $839.0K | 5,353 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $821.1K | 9,622 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $806.9K | 7,331 | 0.6% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $791.2K | 1,796 | 0.6% |
| Medpace Hldgs Inc(MEDP) | Common Stock | 58506Q109 | $785.6K | 2,563 | 0.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $772.4K | 1,811 | 0.6% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $770.7K | 7,775 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $725.3K | 11,869 | 0.5% |