Q4 2023 Holdings
Filed 2024-02-01 | 193 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 38,165 | 7.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.4M | 162,206 | 5.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 63,056 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 31,205 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,480 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 51,982 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,980 | 3.4% |
| Wabtec(WAB) | COM | 929740108 | $7.1M | 55,930 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 41,489 | 3.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0M | 30,916 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 8,217 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 21,762 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 83,300 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 22,873 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 17,844 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7M | 40,748 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 25,487 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 37,983 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 112,619 | 1.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.1M | 50,942 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 31,528 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,698 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 9,809 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 32,195 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 29,521 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,306 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 38,823 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.2M | 144,815 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,893 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 10,535 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,105 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,188 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,423 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,006 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,627 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 6,294 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,725 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,800 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,631 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,398 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 16,838 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,434 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,362 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,465 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,240 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,320 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,278 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,766 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,305 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,250 | 0.5% |