Q4 2023 Holdings
Filed 2024-01-29 | 101 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 33,190 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 28,048 | 20.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,444 | 15.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 36,804 | 12.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 14,055 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,771 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,950 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $508.0K | 3,605 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $386.0K | 12,687 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 421 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.8K | 421,896 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $18.7K | 404,887 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.2K | 202,250 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8K | 470,786 | 0.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $6.6K | 129,771 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 33,009 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7K | 55,637 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.3K | 116,760 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0K | 24,782 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2K | 18,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 15,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 23,382 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0K | 102,891 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 13,341 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.9K | 98,250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 13,922 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 24,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 15,285 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 988 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 11,065 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.4K | 162,869 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3K | 34,984 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 3,419 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2K | 10,948 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.0K | 8,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 26,590 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.8K | 29,922 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 31,604 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 41,970 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6K | 33,340 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.4K | 75,969 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3K | 75,845 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 15,663 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.2K | 11,144 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 13,409 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 63,085 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 65,616 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 27,766 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,794 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 4,049 | 0.0% |