Q4 2023 Holdings
Filed 2024-02-09 | 501 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272.1M | 1,730,642 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.2M | 288,701 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $112.0M | 581,819 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.5M | 206,251 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1M | 199,653 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $64.7M | 127,471 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.2M | 234,926 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 270,922 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.8M | 31,192 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.7M | 121,512 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.7M | 53,162 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1M | 89,866 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 59,426 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.1M | 372,393 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4M | 149,491 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.0M | 119,364 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 163,886 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.7M | 212,153 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 55,251 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 154,133 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.6M | 73,023 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.6M | 38 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.5M | 25,263 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 57,555 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.9M | 212,234 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4M | 74,152 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 35,065 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.9M | 72,932 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9M | 60,371 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 155,644 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.8M | 77,922 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 117,055 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 44,528 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 308,467 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 98,376 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 97,286 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.2M | 32,143 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.4M | 171,541 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3M | 61,923 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3M | 82,250 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3M | 131,140 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3M | 235,374 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3M | 152,882 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.2M | 353,459 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 91,701 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.2M | 77,952 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 53,376 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.8M | 220,937 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.8M | 107,068 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7M | 126,585 | 0.6% |