Q4 2023 Holdings
Filed 2024-01-17 | 262 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 34,450 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,966 | 5.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.3M | 85,824 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 158,091 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 133,938 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 102,449 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 42,886 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,187 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 11,587 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 32,953 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 23,847 | 1.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.8M | 42,102 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.4M | 67,352 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 4,102 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2M | 49,072 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,954 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 6,046 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,254 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,438 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,323 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 113,267 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,861 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 70,339 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 4,083 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,991 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,734 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 7,542 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,072 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,076 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,867 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 6,742 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,594 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,497 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,505 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 48,748 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,531 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,382 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,968 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,210 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,055 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,988 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,024 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 21,125 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,684 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 14,256 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,762 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,916 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,729 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,701 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,245 | 0.6% |