Q4 2023 Holdings
Filed 2024-02-08 | 139 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 12,075 | 31.9% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 49,758 | 27.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 35,901 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,701 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $680.0K | 4,140 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $486.0K | 1,863 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 2,720 | 1.6% |
| Alphabet Inc Goog(GOOG) | CAP STK CL C | 02079K107 | $325.0K | 2,305 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $288.0K | 1,050 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 5,672 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 2,146 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 2,628 | 0.8% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $69.3K | 145,098 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.6K | 116,221 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 80,701 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | TR UNIT | 78462F103 | $25.5K | 53,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 118,391 | 0.1% |
| Ishares TR IJH(IJH) | CORE S&P MCP ETF | 464287507 | $19.5K | 70,259 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 68,966 | 0.1% |
| Ishares TR IJR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 163,347 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8K | 25,340 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 27,686 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 47,506 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 77,334 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 25,942 | 0.1% |
| Ishares TR Itot(ITOT) | CORE S&P TTL STK | 464287150 | $10.9K | 103,220 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.9K | 61,882 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 18,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 52,258 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 17,556 | 0.0% |
| Ishares TR Iefa(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 104,871 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6K | 17,419 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 39,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 33,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 15,802 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ENERGY | 81369Y506 | $5.4K | 64,462 | 0.0% |
| Vanguard Index FDS VOE(VOE) | MCAP VL IDXVIP | 922908512 | $5.3K | 36,216 | 0.0% |
| Ishares TR IJJ(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5K | 39,220 | 0.0% |
| Vanguard Index FDS VO(VO) | MID CAP ETF | 922908629 | $4.4K | 18,805 | 0.0% |
| Ishares TR Iemg(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 81,379 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 22,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 24,988 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,309 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.4K | 7,916 | 0.0% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 21,296 | 0.0% |
| Vanguard Index FDS VTV(VTV) | VALUE ETF | 922908744 | $2.3K | 15,590 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 6,364 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 6,982 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 18,542 | 0.0% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,907 | 0.0% |