Q4 2023 Holdings
Filed 2024-02-09 | 228 holdings | $297.9M | 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 | $22.3M | 50,996 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 60,779 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 110,912 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 139,069 | 3.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.6M | 34,357 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 75,506 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 32,966 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 96,121 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,178 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.0M | 222,516 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 8,992 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 18,313 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 13,531 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,745 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 17,727 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,381 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,940 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 14,683 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 78,842 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 27,240 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,811 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,806 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,780 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,994 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 13,689 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 19,564 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 28,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 17,992 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 51,191 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,645 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 52,767 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 73,884 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 17,406 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 18,858 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,844 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,543 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 14,017 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,272 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,542 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,510 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 8,537 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 70,893 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,275 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 13,606 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,428 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,575 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 7,679 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,181 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 35,899 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,744 | 0.5% |