Q4 2023 Holdings
Filed 2024-02-08 | 253 holdings | $534.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $35.5M | 94,290 | 6.6% |
| Apple(AAPL) | COM | 037833100 | $26.1M | 135,718 | 4.9% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $10.9M | 196,854 | 2.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $10.2M | 29,078 | 1.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 71,728 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 63,272 | 1.9% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 96,300 | 1.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.3M | 61,410 | 1.7% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $9.0M | 25,121 | 1.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.7M | 126,285 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 171,948 | 1.6% |
| US Bancorp(USB) | COM | 902973304 | $8.3M | 192,643 | 1.6% |
| Sysco(SYY) | COM | 871829107 | $8.3M | 113,386 | 1.6% |
| Merck & Co Inc | COM | 589331107 | $8.0M | 73,279 | 1.5% |
| American Express(AXP) | COM | 025816109 | $7.7M | 40,894 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 96,985 | 1.4% |
| Mastercard(MA) | COM | 57636Q104 | $7.6M | 17,708 | 1.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.5M | 44,311 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.9M | 11,647 | 1.3% |
| IBM(IBM) | COM | 459200101 | $6.9M | 42,224 | 1.3% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $6.6M | 392,577 | 1.2% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.5M | 11,169 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 14,141 | 1.2% |
| Market Vectors High-Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.3M | 122,207 | 1.2% |
| United Parcel Service B(UPS) | COM | 911312106 | $6.2M | 39,572 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $5.9M | 17,110 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 59,708 | 1.1% |
| Medtronic | COM | 585055106 | $5.7M | 68,793 | 1.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $5.4M | 84,244 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 21,581 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 38,728 | 1.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $5.1M | 10,748 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $5.1M | 115,443 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0M | 34,175 | 0.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $5.0M | 14,088 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $4.9M | 22,173 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 28,111 | 0.9% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $4.5M | 73,048 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5M | 49,846 | 0.8% |
| Teradyne, Inc.(TER) | COM | 880770102 | $4.4M | 40,837 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.8M | 8,310 | 0.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.8M | 38,071 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 73,850 | 0.7% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.7M | 16,206 | 0.7% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.5M | 100,289 | 0.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.5M | 16,376 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5M | 34,887 | 0.7% |
| McDonalds(MCD) | COM | 580135101 | $3.4M | 11,395 | 0.6% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.3M | 2,948 | 0.6% |
| Costco(COST) | COM | 22160K105 | $3.2M | 4,878 | 0.6% |