Q4 2023 Holdings
Filed 2024-02-14 | 162 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,436 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 13,161 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,596 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,469 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,440 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,361 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,306 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 79,178 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,224 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,237 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 38,555 | 4.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.9M | 125,504 | 7.9% |