Q4 2023 Holdings
Filed 2024-02-14 | 513 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.0M | 529,815 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.2M | 253,152 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7M | 307,534 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2M | 85,242 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 207,390 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 79,346 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0M | 184,350 | 1.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $24.4M | 603,767 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6M | 74,835 | 1.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $18.3M | 731,889 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 49,436 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 102,877 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 32,475 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2M | 27,712 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 14,200 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 147,812 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 88,847 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 56,024 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 29,633 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 35,932 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 83,650 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 43,810 | 0.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $10.3M | 207,336 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 15,427 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 88,862 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 16,201 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 61,534 | 0.7% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $9.5M | 360,348 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 63,327 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 33,482 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 247,124 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 56,314 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 48,113 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 135,822 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 49,219 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 15,400 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 144,820 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 145,078 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 13,676 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 61,156 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 150,225 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 133,412 | 0.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.2M | 225,094 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 9,664 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 209,443 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 14,545 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 63,980 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 48,238 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 19,124 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 145,678 | 0.4% |