Q4 2023 Holdings
Filed 2024-02-13 | 193 holdings | $978.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $437.7M | 920,888 | 44.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $101.6M | 646,348 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.3M | 76,127 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 81,002 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 149,473 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.6M | 137,013 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3M | 89,644 | 2.2% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $19.1M | 231,047 | 2.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $17.7M | 132,976 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.5M | 32,042 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.1M | 47,988 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 88,665 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 55,905 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 137,410 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 18,975 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 67,331 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 43,425 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6M | 26,731 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 12,807 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 51,433 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 37,366 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 55,972 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 12,334 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 19,142 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 25,437 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 29,689 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,668 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 99,361 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.5M | 150,000 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 46,375 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,891 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.3M | 373,708 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 21,020 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2M | 21,546 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 84,738 | 0.3% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $3.1M | 155,169 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 7,930 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 13,442 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 53,132 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 9,756 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.9M | 352,910 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 49,778 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 155,856 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 45,763 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.3M | 14,522 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 33,866 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,632 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,256 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0M | 22,382 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.9M | 1,696 | 0.2% |