Q4 2023 Holdings
Filed 2024-02-08 | 168 holdings | $982.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6M | 91,814 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3M | 109,744 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 173,211 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 52,632 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6M | 42,926 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 158,328 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 135,962 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 18,553 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 130,499 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 54,211 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 121,795 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.3M | 33,655 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.2M | 186,954 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7M | 162,463 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8M | 383,161 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7M | 415,501 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 88,871 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.4M | 171,958 | 1.5% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $14.2M | 479,157 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9M | 3,906 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2M | 71,512 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $12.1M | 211,563 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0M | 22,524 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 56,877 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $11.9M | 72,244 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 34,148 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.7M | 87,081 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.6M | 98,404 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 103,768 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.3M | 37,700 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.2M | 29,471 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 18,322 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.6M | 287,997 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.5M | 116,398 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 53,856 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.2M | 240,375 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 107,857 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 298,857 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 59,137 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.0M | 49,489 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9M | 44,557 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.9M | 189,263 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 188,209 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 26,930 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 39,125 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 47,403 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 109,221 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.1M | 101,032 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 96,432 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 19,777 | 0.9% |