Q4 2023 Holdings
Filed 2024-01-25 | 422 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,326 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 12,797 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,545 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 43,491 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,907 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,021 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 3,163 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,695 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 9,484 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,908 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,650 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 47,429 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,836 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 6,014 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 75,229 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 8,579 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 56,092 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,196 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,019 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,282 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,503 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,997 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,969 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 52,192 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 11,022 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,225 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,507 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 19,900 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,373 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,881 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,546 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 6,511 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 75,409 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 5,506 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 33,663 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 6,243 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,055 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,040 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,113 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,233 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,590 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,841 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,379 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 11,267 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,563 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 10,999 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 58,015 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8M | 208,684 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 10,552 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 27,232 | 0.8% |