Q4 2023 Holdings
Filed 2024-01-19 | 443 holdings | $442.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 156,424 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 110,564 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,700 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 22,436 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 67,064 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 18,100 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,447 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 22,692 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 28,536 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 15,469 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1M | 35,079 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 26,929 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 58,856 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 33,847 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,620 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 20,492 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 14,401 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4M | 5,358 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,719 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,552 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 79,402 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,362 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,208 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,018 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,943 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,319 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 66,551 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,679 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,311 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 41,043 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,043 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 21,980 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 74,367 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 24,098 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 22,768 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,501 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 4,530 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,056 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,785 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,546 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 4,187 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,464 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 37,150 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 35,856 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,625 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 59,419 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 54,992 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 10,271 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,551 | 0.4% |