Q4 2023 Holdings
Filed 2024-02-14 | 204 holdings | $58.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.4K | 669 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $196.8K | 4,788 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $250.4K | 1,174 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $251.0K | 1,079 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $254.3K | 10,208 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $258.5K | 3,589 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $266.2K | 4,128 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $294.7K | 3,900 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $326.6K | 6,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332.0K | 1,068 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $348.9K | 13,000 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $378.7K | 15,825 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $405.9K | 7,500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.9K | 2,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $440.3K | 2,945 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $498.0K | 20,114 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $513.1K | 3,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $532.2K | 1,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $604.6K | 20,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $639.5K | 6,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $700.2K | 1,330 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $743.8K | 21,565 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $756.6K | 31,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.6K | 2,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $837.7K | 5,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880.3K | 5,175 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $909.6K | 3,797 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0M | 20,517 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 30,870 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 20,915 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,715 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 30,231 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,150 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6M | 10,590 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,399 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 18,628 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.2M | 216,327 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.3M | 40,475 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8M | 102,803 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 24,967 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.9M | 18,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 18,917 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.6M | 103,980 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5M | 67,733 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $11.6M | 59,985 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9M | 3,348 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $13.0M | 449,200 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $16.9M | 212,966 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.9M | 345,248 | 0.0% |