Q4 2023 Holdings
Filed 2024-02-14 | 162 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.9M | 125,504 | 7.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 38,555 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,237 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,224 | 3.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 79,178 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,306 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,361 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,440 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,469 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,596 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 13,161 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,436 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,580 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,941 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 17,278 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 15,105 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,181 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 20,151 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,731 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 26,325 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,337 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,500 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 10,882 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,832 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,740 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,151 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,655 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,151 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,361 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,030 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,962 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,409 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 10,830 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,579 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,169 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,396 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $978.3K | 1,900 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.2K | 1,385 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $909.3K | 2,762 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $894.6K | 3,017 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $872.3K | 8,034 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $870.2K | 25,100 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $868.2K | 10,355 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $856.5K | 5,742 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $828.2K | 5,686 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $810.4K | 1,900 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $796.8K | 5,215 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $781.8K | 8,659 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $752.0K | 10,724 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.1K | 4,930 | 0.5% |