Q4 2023 Holdings
Filed 2024-01-08 | 639 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 96,996 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 21,972 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,734 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 10,977 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,660 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,888 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2M | 8,735 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.0M | 75,223 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,265 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 16,090 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 14,063 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,575 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,371 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,276 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 10,454 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,171 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,186 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,987 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,506 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 15,408 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,401 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,350 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,145 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,333 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,421 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,736 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,805 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 26,528 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,309 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3M | 138,603 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,603 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,772 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 13,800 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,850 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,020 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 42,296 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,707 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,110 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 6,755 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 9,922 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 14,250 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $997.2K | 2,585 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $991.6K | 18,425 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $990.3K | 9,121 | 0.5% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $958.0K | 139,250 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $932.6K | 5,491 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $919.3K | 7,158 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $905.2K | 3,477 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $896.8K | 42,942 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $893.4K | 4,344 | 0.4% |