Q4 2023 Holdings
Filed 2024-02-14 | 131 holdings | $774.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584.2K | 1,229 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $613.5K | 5,930 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $614.0K | 4,730 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $735.1K | 36,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $747.1K | 14,560 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $769.6K | 2,130 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $812.2K | 47,302 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $823.0K | 16,000 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $826.7K | 15,785 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $830.5K | 7,877 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $862.0K | 1,624 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $887.9K | 14,020 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $898.7K | 8,051 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $927.9K | 27,560 | 0.1% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $954.8K | $965,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,431 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,115 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 29,147 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,865 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 10,520 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,288 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,083 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 20,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,838 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,671 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 8,415 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 31,338 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,105 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 21,933 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,512 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 23,232 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,025 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 40,322 | 0.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.8M | 413,442 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 12,858 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 9,638 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5M | 55,000 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 89,572 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 26,043 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 64,962 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8M | 181,482 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 167,519 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 67,335 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.5M | 106,539 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 69,252 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 185,036 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 20,645 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.9M | 161,545 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 60,523 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 72,668 | 1.5% |