Q4 2023 Holdings
Filed 2024-01-30 | 214 holdings | $2.2B | 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 | $114.1M | 303,456 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.5M | 542,609 | 4.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $102.8M | 2,041,042 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $80.0M | 228,087 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.4M | 70,193 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0M | 471,200 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.5M | 105,341 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $67.9M | 195,967 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.6M | 596,507 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59.0M | 215,403 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $58.6M | 418,810 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.1M | 341,773 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.7M | 122,951 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.8M | 321,545 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.7M | 103,909 | 2.5% |
| Aflac Inc(AFL) | COM | 001055102 | $53.2M | 644,392 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5M | 328,847 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.4M | 471,081 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.1M | 203,890 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.5M | 415,219 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $48.5M | 202,382 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.0M | 285,973 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.5M | 52,292 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.8M | 671,482 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.6M | 192,874 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.4M | 356,559 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.5M | 251,637 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.6M | 78,170 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $35.6M | 705,650 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 659,596 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.0M | 253,520 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.1M | 606,303 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3M | 172,493 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.0M | 297,484 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5M | 308,931 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 22,979 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.9M | 46,753 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 61,072 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 63,446 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 32,877 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 50,205 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 104,455 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 12,849 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2M | 65,192 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 19,741 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 10,944 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 15,422 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.4M | 11,175 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 71,783 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 54,354 | 0.3% |