Q4 2023 Holdings
Filed 2024-01-29 | 737 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $198.2M | 527,040 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.7M | 808,709 | 4.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $83.4M | 637,375 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.4M | 539,934 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.8M | 153,225 | 1.9% |
| Safehold Inc(SAFE) | COM | 78646V107 | $61.6M | 2,633,417 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.1M | 158,414 | 1.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $54.9M | 1,133,994 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.5M | 47,067 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.0M | 82,640 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.8M | 621,393 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.1M | 265,191 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.7M | 76,757 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $44.4M | 17,188 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $42.0M | 121,257 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.9M | 70,237 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.8M | 272,796 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.3M | 132,793 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.7M | 1,003,120 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.6M | 762,930 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.4M | 160,868 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.0M | 478,656 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.3M | 85,213 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.7M | 479,057 | 0.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $33.4M | 2,606,139 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0M | 126,889 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $32.8M | 324,901 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.5M | 34,217 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30.2M | 519,845 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.9M | 456,414 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.8M | 139,519 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.7M | 32,719 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $27.9M | 1,444,931 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.5M | 339,967 | 0.7% |
| Ashland Inc(ASH) | COM | 044186104 | $26.6M | 315,604 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.4M | 33,759 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 171,551 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0M | 80,944 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.1M | 103,624 | 0.6% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $22.9M | 973,693 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6M | 42,854 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7M | 91,538 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.7M | 79,505 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.4M | 132,028 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.4M | 122,287 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 519,343 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.7M | 559,012 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.5M | 77,878 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.5M | 120,201 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $19.8M | 411,212 | 0.5% |