Q4 2023 Holdings
Filed 2024-02-02 | 111 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $816.2K | 16,582 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $827.5K | 10,215 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $861.1K | 3,630 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $901.8K | 17,576 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $946.0K | 28,096 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,450 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,755 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,888 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 11,130 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,470 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,633 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,986 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 31,581 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.8M | 58,450 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 29,737 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,013 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,676 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 28,996 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,405 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 12,210 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,165 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 88,258 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 33,150 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,069 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,565 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,586 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 104,897 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 66,796 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,854 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 3,991 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 31,971 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 68,741 | 0.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.0M | 184,511 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 82,751 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 23,750 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,201 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 33,464 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.3M | 181,560 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 15,209 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 43,100 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 98,843 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.7M | 134,825 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2M | 147,929 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 69,510 | 1.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.9M | 304,122 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 76,063 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.9M | 694,604 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 93,913 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.5M | 45,226 | 1.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.6M | 198,373 | 1.9% |