Q4 2023 Holdings
Filed 2024-02-06 | 116 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 72,464 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 89,923 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 41,691 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.9M | 196,594 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 64,812 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 153,700 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 6,114 | 2.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.4M | 115,051 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.1M | 24,891 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 35,484 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 37,323 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 141,950 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,282 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,801 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 40,072 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,918 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 15,902 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,333 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 28,030 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 43,558 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 89,427 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,236 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,334 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 28,644 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,852 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 22,899 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 31,115 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 90,896 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 14,513 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2M | 90,337 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,716 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 39,035 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,515 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 43,137 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 47,870 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,107 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,362 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,878 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,974 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,388 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 77,507 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 38,561 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 16,742 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 16,431 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,621 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 69,664 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 19,378 | 0.8% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 59,327 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,637 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 31,060 | 0.7% |