Q4 2023 Holdings
Filed 2024-01-23 | 138 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $19.6M | 278,446 | 4.7% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $18.3M | 66,044 | 4.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.5M | 43,751 | 3.9% |
| Apple Inc(AAPL) | Com | 037833100 | $16.1M | 83,798 | 3.9% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $16.0M | 1,394,676 | 3.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.0M | 76,581 | 3.1% |
| United Parcel Service(UPS) | Com | 911312106 | $12.6M | 80,415 | 3.0% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $10.8M | 99,786 | 2.6% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $8.4M | 166,223 | 2.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.4M | 165,360 | 2.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.1M | 51,957 | 1.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $7.8M | 79,641 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.7M | 49,276 | 1.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.5M | 44,354 | 1.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.4M | 50,190 | 1.8% |
| Chevron Corp(CVX) | Com | 166764100 | $7.3M | 49,248 | 1.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $7.0M | 19,668 | 1.7% |
| Amazon Inc(AMZN) | Com | 023135106 | $7.0M | 45,927 | 1.7% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $6.8M | 48,623 | 1.6% |
| Prudential Financial(PRU) | Com | 744320102 | $6.5M | 62,587 | 1.6% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $6.5M | 13,648 | 1.6% |
| Meta Platforms Inc(META) | Com | 30303M102 | $6.1M | 17,189 | 1.5% |
| Morgan Stanley(MS) | Com | 617446448 | $5.9M | 62,877 | 1.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.8M | 22,064 | 1.4% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $5.6M | 14,870 | 1.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.6M | 55,820 | 1.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.4M | 22,484 | 1.3% |
| Visa Inc(V) | Com | 92826C839 | $4.7M | 18,055 | 1.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $4.6M | 57,697 | 1.1% |
| Masco Corp(MAS) | Com | 574599106 | $4.5M | 67,607 | 1.1% |
| IBM Corp(IBM) | Com | 459200101 | $4.5M | 27,341 | 1.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.4M | 14,943 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $4.1M | 31,679 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.9M | 13,041 | 0.9% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $3.8M | 7 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.8M | 13,050 | 0.9% |
| Oracle Corp(ORCL) | Com | 68389X105 | $3.7M | 34,651 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.6M | 33,096 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.6M | 82,244 | 0.9% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $3.6M | 35,626 | 0.9% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $3.6M | 25,155 | 0.9% |
| MetLife Inc(MET) | Com | 59156R108 | $3.5M | 53,661 | 0.9% |
| Cognizant Technology Solutions Cl A(CTSH) | Com | 192446102 | $3.5M | 46,233 | 0.8% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.3M | 14,921 | 0.8% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $3.3M | 15,291 | 0.8% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.3M | 40,318 | 0.8% |
| Principal Financial Group(PFG) | Com | 74251V102 | $3.2M | 40,506 | 0.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.1M | 6,358 | 0.8% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $3.1M | 31,878 | 0.7% |
| iShares Core U.S. Agg Bond ETF(AGG) | Com | 464287226 | $3.0M | 30,711 | 0.7% |