Q4 2023 Holdings
Filed 2024-01-17 | 898 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 36,940 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 39,577 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 13,284 | 5.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1M | 8,459 | 3.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0M | 100,100 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 106,450 | 3.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.0M | 115,785 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,895 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,816 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 4,791 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,806 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,287 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 11,142 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 33,419 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,147 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 17,345 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,090 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 12,207 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 27,392 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 27,664 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,600 | 1.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6M | 19,305 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 9,092 | 1.4% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 27,334 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,183 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,304 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 15,248 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 18,202 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 16,742 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,145 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,298 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 8,744 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,184 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 11,685 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $988.3K | 17,855 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $984.2K | 2,253 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $855.3K | 3,442 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $765.0K | 1,887 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $728.6K | 2,769 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $727.8K | 2,989 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $698.2K | 20,738 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $681.6K | 7,590 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $675.0K | 14,214 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $603.4K | 1,180 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $596.2K | 1,455 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568.0K | 5,681 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $525.9K | 24,852 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $525.2K | 12,135 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $507.5K | 6,303 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $484.0K | 8,572 | 0.4% |