Q4 2023 Holdings
Filed 2024-01-18 | 69 holdings | $623.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 260,545 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 120,017 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.0M | 30,431 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.3M | 162,631 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 61,409 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 159,822 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3M | 185,914 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7M | 115,623 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 35,820 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 51,633 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.4M | 77,028 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 61,816 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6M | 19,221 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.5M | 184,470 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.5M | 96,400 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.0M | 122,587 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 147,199 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 91,376 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.0M | 193,367 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 85,734 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 43,889 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9M | 94,276 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 40,880 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.9M | 317,017 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9M | 201,616 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9M | 69,626 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.7M | 60,080 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,795 | 1.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $7.8M | 153,839 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.5M | 102,631 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.4M | 65,235 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 58,093 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 87,704 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.8M | 20,387 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.4M | 62,958 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 93,595 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 52,148 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 17,946 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 18,390 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.5M | 32,622 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 22,223 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 24,918 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 22,363 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 18,117 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6M | 13,834 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,870 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,250 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 30,499 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,129 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,085 | 0.2% |