Q4 2023 Holdings
Filed 2024-01-22 | 157 holdings | $612.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.8M | 174,142 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.0M | 87,805 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 153,272 | 4.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.3M | 57,795 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.6M | 126,362 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 44,644 | 2.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $16.7M | 500,981 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $12.9M | 36,812 | 2.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.8M | 50,849 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 96,302 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,256 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 62,463 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 60,129 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,475 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 181,038 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1M | 30,421 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.8M | 23,208 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 51,810 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 54,904 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 58,575 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 56,446 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 32,934 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 14,127 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 24,822 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2M | 27,572 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 44,016 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1M | 97,420 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 39,380 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 24,663 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,526 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 78,320 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 42,359 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3M | 172,939 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1M | 65,002 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 37,161 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 22,377 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 20,657 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3M | 49,642 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $5.3M | 68,425 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 32,258 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 66,522 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 16,874 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $4.8M | 10,459 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 16,438 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 8,719 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,769 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.1M | 69,894 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,956 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,024 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 28,398 | 0.5% |