Q4 2023 Holdings
Filed 2024-02-14 | 970 holdings | $479.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.9M | 134,666 | 5.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.3M | 54,043 | 4.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $10.8M | 18,507 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.3M | 21,488 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.2M | 53,781 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.8M | 14,809 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.5M | 28,882 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.5M | 47,672 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.4M | 21,387 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.3M | 43,164 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.3M | 135,767 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.0M | 49,828 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.6M | 26,741 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.0M | 16,990 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.9M | 8,906 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $5.8M | 24,038 | 1.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.7M | 112,631 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.5M | 18,793 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.4M | 32,006 | 1.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $5.3M | 107,300 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.0M | 47,876 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $5.0M | 27,810 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.9M | 33,534 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.9M | 32,753 | 1.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.8M | 36,297 | 1.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.8M | 12,716 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.7M | 48,836 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.6M | 92,350 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 12,365 | 0.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.4M | 16,067 | 0.9% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $4.4M | 33,383 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.3M | 36,864 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.2M | 25,759 | 0.9% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.1M | 14,782 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.0M | 10,473 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0M | 28,536 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0M | 25,360 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8M | 7,629 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.7M | 63,105 | 0.8% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $3.7M | 6,152 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.6M | 10,261 | 0.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $3.6M | 14,887 | 0.8% |
| Humana Inc COM(HUM) | Stock | 444859102 | $3.6M | 7,908 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.4M | 11,230 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.3M | 30,445 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.3M | 74,344 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.3M | 34,690 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.2M | 18,906 | 0.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.2M | 85,725 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 59,644 | 0.6% |