Q4 2023 Holdings
Filed 2024-02-12 | 79 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.0M | 361,593 | 15.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1M | 130,989 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2M | 82,738 | 5.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 26,714 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7M | 33,739 | 3.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0M | 103,951 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 21,059 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,087 | 3.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2M | 40,893 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2M | 85,768 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 30,916 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 49,268 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 27,240 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 10,936 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 70,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,847 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,277 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 9,924 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 74,514 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,462 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,853 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,000 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 20,982 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 23,000 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 50,000 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 6,201 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 5,026 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 14,044 | 1.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 20,000 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,625 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 14,199 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 55,729 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,597 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 50,041 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,724 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,762 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 8,631 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,004 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,328 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,125 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,222 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 4,349 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,200 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 20,096 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 42,339 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $847.3K | 11,012 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $759.0K | 33,000 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $570.7K | 5,309 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $408.8K | 860 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $398.7K | 2,757 | 0.2% |