Q4 2023 Holdings
Filed 2024-02-12 | 148 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $142.6M | 821,880 | 10.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $92.1M | 980,000 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.4M | 193,300 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.3M | 1,013,100 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.2M | 1,347,500 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.9M | 1,250,000 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4M | 158,700 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.8M | 650,000 | 3.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $39.4M | 1,787,000 | 2.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $38.6M | 2,902,900 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31.4M | 510,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 196,480 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.7M | 56,070 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 174,800 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 45,000 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 40,500 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.2M | 613,240 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.1M | 134,290 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3M | 36,360 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.3M | 101,890 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 39,700 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $15.0M | 473,500 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 47,550 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 42,820 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $14.0M | 199,500 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 94,100 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.7M | 473,700 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.7M | 143,200 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.7M | 69,970 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 215,200 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.5M | 58,915 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 39,250 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 235,432 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.3M | 179,600 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 64,200 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 152,070 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 65,650 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.9M | 110,000 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.7M | 74,177 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.5M | 231,800 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.1M | 59,162 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7M | 30,300 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5M | 56,880 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 32,720 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9M | 180,100 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 12,190 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 6,600 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 161,100 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 294,700 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 52,200 | 0.4% |