Q4 2023 Holdings
Filed 2024-02-12 | 104 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 179,125 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 88,533 | 13.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.8M | 30,485 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 54,049 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 31,808 | 5.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 36,284 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 15,994 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 113,541 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 22,365 | 3.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6M | 16,318 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 15,574 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 56,204 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 33,172 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 19,222 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,550 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,348 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 22,125 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,368 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,470 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 11,112 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,520 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,571 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,940 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,923 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,857 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,147 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 24,486 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 8,991 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,065 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,642 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $884.3K | 3,973 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $834.1K | 3,606 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $808.9K | 4,339 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $779.3K | 3,285 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $737.4K | 16,886 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $734.0K | 2,421 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $719.9K | 12,216 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $715.5K | 2,582 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $697.2K | 4,090 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $679.5K | 3,226 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $645.0K | 1,070 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $638.8K | 2,702 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577.2K | 1,165 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $562.0K | 1,192 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $546.8K | 15,772 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $518.1K | 11,815 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.9K | 5,627 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $502.3K | 2,395 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $502.0K | 8,900 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $495.9K | 2,199 | 0.2% |