Q4 2023 Holdings
Filed 2024-02-14 | 2 holdings | $30.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 180,403 | 12.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $24.5M | 175,197 | 80.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 126,660 | 6.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.9M | 113,176 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 104,181 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 46,776 | 6.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.9M | 139,051 | 5.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6M | 75,636 | 5.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.1M | 73,601 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 29,367 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 67,129 | 4.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8M | 54,468 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 78,050 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0M | 138,500 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 36,970 | 3.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.1M | 51,870 | 3.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.5M | 47,403 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 15,537 | 2.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.7M | 61,453 | 2.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.0M | 42,212 | 19.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6M | 11,988 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6M | 211,550 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5M | 86,209 | 1.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 103,251 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 44,883 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.6M | 54,353 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,819 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,534 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $659.6K | 16,049 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $486.3K | 3,253 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468.7K | 1,073 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $444.2K | 3,222 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $385.2K | 7,409 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $305.0K | 23,480 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $289.9K | 1,046 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $267.6K | 2,562 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $231.8K | 2,996 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $229.6K | 3,937 | 0.1% |