Q4 2023 Holdings
Filed 2024-02-02 | 96 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.6M | 88,379 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1M | 69,200 | 7.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.8M | 563,400 | 7.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2M | 93,800 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.1M | 283,000 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,353 | 3.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.5M | 119,600 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.8M | 73,815 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6M | 250,000 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 19,740 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 52,459 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 38,305 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 68,760 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 93,070 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.7M | 173,766 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.6M | 10,325 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 54,640 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 13,595 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 48,873 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6M | 78,400 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 50,920 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 46,826 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 70,000 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 131,773 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 173,270 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 38,302 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 37,615 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,000 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 31,700 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 11,495 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 59,115 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 94,800 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 19,800 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $4.7M | 102,501 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 26,968 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 30,237 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 15,000 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 145,145 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 134,800 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 46,696 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 16,100 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 14,300 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 20,000 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0M | 106,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,617 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 37,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,162 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 30,000 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 26,056 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 31,317 | 0.3% |