Q4 2023 Holdings
Filed 2024-02-15 | 101 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $11.3M | 225,733 | 5.1% |
| Amazon(AMZN) | COM | 023135106 | $7.1M | 46,933 | 3.2% |
| Alphabet Cl A | COM | 38259P508 | $6.5M | 46,799 | 2.9% |
| Apple Computer(AAPL) | COM | 037833100 | $6.5M | 33,938 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $6.5M | 17,172 | 2.9% |
| Quanta Services(PWR) | COM | 74762E102 | $6.2M | 28,871 | 2.8% |
| Ishares 7-10 Year Treasury(IEF) | ExchangeTraded Fund | 464287440 | $5.7M | 58,832 | 2.5% |
| Broadcom(AVGO) | COM | 11135F101 | $5.5M | 4,898 | 2.5% |
| Vanguard Total Bond Market(BND) | ExchangeTraded Fund | 921937835 | $5.1M | 68,832 | 2.3% |
| Vanguard MBS(VMBS) | ExchangeTraded Fund | 92206C771 | $5.0M | 107,351 | 2.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.9M | 13,894 | 2.2% |
| Vanguard Short Term Coporate(VCSH) | ExchangeTraded Fund | 92206C409 | $4.8M | 61,473 | 2.1% |
| EOG Resources(EOG) | COM | 26875P101 | $4.1M | 34,278 | 1.9% |
| Booking Holdings | COM | 741503403 | $4.1M | 1,156 | 1.8% |
| Vanguard Intermediate Term Coporate(VCIT) | ExchangeTraded Fund | 92206C870 | $4.0M | 49,512 | 1.8% |
| Visa(V) | COM | 92826C839 | $3.9M | 15,104 | 1.8% |
| Eaton Corp(ETN) | COM | G29183103 | $3.9M | 16,127 | 1.7% |
| Marriott(MAR) | COM | 571903202 | $3.8M | 16,844 | 1.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.8M | 22,169 | 1.7% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.7M | 34,043 | 1.7% |
| Applied Materials(AMAT) | COM | 038222105 | $3.7M | 22,641 | 1.6% |
| HCA Inc.(HCA) | COM | 40412C101 | $3.6M | 13,470 | 1.6% |
| Adobe(ADBE) | COM | 00724F101 | $3.6M | 6,056 | 1.6% |
| Regeneron(REGN) | COM | 75886F107 | $3.6M | 4,083 | 1.6% |
| Blackrock(BLKCHF) | COM | 09247X101 | $3.6M | 4,401 | 1.6% |
| SalesForce(CRM) | COM | 79466L302 | $3.6M | 13,547 | 1.6% |
| Union Pacific(UNP) | COM | 907818108 | $3.5M | 14,081 | 1.6% |
| United Healthcare(UNH) | COM | 91324P102 | $3.4M | 6,390 | 1.5% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $3.3M | 76,169 | 1.5% |
| Lowes Companies(LOW) | COM | 548661107 | $3.3M | 14,961 | 1.5% |
| Oracle(ORCL) | COM | 68389X105 | $3.3M | 31,043 | 1.5% |
| Advanced Mico Devices(AMD) | COM | 007903107 | $3.2M | 21,855 | 1.4% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.2M | 30,359 | 1.4% |
| Chubb(CB) | COM | H1467J104 | $3.0M | 13,416 | 1.4% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.9M | 11,658 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8M | 18,016 | 1.3% |
| The Travelers Cos(TRV) | COM | 89417E109 | $2.7M | 14,423 | 1.2% |
| Amgen(AMGN) | COM | 031162100 | $2.7M | 9,290 | 1.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.6M | 12,582 | 1.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.6M | 38,333 | 1.2% |
| T-Mobile U.S.(TMUS) | COM | 872590104 | $2.4M | 14,891 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3M | 13,671 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 45,346 | 1.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 9,248 | 1.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $2.2M | 9,532 | 1.0% |
| Boeing(BA) | COM | 097023105 | $2.1M | 8,241 | 1.0% |
| Agilent(A) | COM | 00846U101 | $2.1M | 15,411 | 1.0% |
| Kroger(KR) | COM | 501044101 | $2.0M | 44,411 | 0.9% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $2.0M | 4,216 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0M | 3,727 | 0.9% |