Q4 2023 Holdings
Filed 2024-01-25 | 136 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $43.1M | 88,911 | 14.3% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $41.0M | 150,263 | 13.6% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $26.8M | 355,014 | 8.9% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $19.7M | 188,866 | 6.5% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $10.8M | 62,216 | 3.6% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $8.6M | 44,776 | 2.8% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $8.1M | 167,149 | 2.7% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $7.2M | 18,102 | 2.4% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $5.8M | 97,212 | 1.9% |
| Costco Wholesale(COST) | Equities | 22160K105 | $5.1M | 7,394 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $5.0M | 33,880 | 1.6% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $5.0M | 86,480 | 1.6% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $4.1M | 37,230 | 1.4% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $4.1M | 24,011 | 1.4% |
| Home Depot(HD) | Equities | 437076102 | $3.9M | 10,818 | 1.3% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $3.8M | 120,576 | 1.3% |
| Visa Inc(V) | Equities | 92826C839 | $3.7M | 13,814 | 1.2% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $3.6M | 7,652 | 1.2% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $3.3M | 5,423 | 1.1% |
| KLA Corp(KLAC) | Equities | 482480100 | $3.2M | 5,147 | 1.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.8M | 14,388 | 0.9% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $2.7M | 46,628 | 0.9% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.5M | 17,656 | 0.8% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.5M | 21,768 | 0.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.5M | 15,882 | 0.8% |
| American Express Co(AXP) | Equities | 025816109 | $2.3M | 12,402 | 0.8% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $2.1M | 13,208 | 0.7% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $2.1M | 43,741 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $2.1M | 6,622 | 0.7% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $2.0M | 2,409 | 0.7% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.8M | 12,092 | 0.6% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.8M | 4,743 | 0.6% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $1.8M | 8,529 | 0.6% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.7M | 7,564 | 0.6% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.7M | 10,216 | 0.6% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.7M | 19,851 | 0.6% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $1.7M | 21,860 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.7M | 4,726 | 0.6% |
| Cummins(CMI) | Equities | 231021106 | $1.6M | 6,985 | 0.5% |
| United Health Group(UNH) | Equities | 91324P102 | $1.5M | 2,954 | 0.5% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.4M | 8,511 | 0.5% |
| General Dynamics(GD) | Equities | 369550108 | $1.3M | 5,028 | 0.4% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $1.2M | 27,821 | 0.4% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.2M | 3,691 | 0.4% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.1M | 10,395 | 0.4% |
| Mckesson Hboc Inc.(MCK) | Equities | 58155Q103 | $988.6K | 2,040 | 0.3% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $976.5K | 9,209 | 0.3% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $971.1K | 12,514 | 0.3% |
| Walt Disney Company(DIS) | Equities | 254687106 | $909.0K | 9,768 | 0.3% |
| Dollar General Corp(DG) | Equities | 256677105 | $878.3K | 6,643 | 0.3% |