Q4 2023 Holdings
Filed 2024-02-14 | 216 holdings | $996.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $57.6M | 299,129 | 5.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $46.2M | 122,977 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.4M | 239,393 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $29.9M | 196,932 | 3.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $26.4M | 155,081 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.0M | 54,402 | 2.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $25.7M | 331,811 | 2.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $25.2M | 84,910 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $20.9M | 59,070 | 2.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $20.1M | 137,392 | 2.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $19.9M | 24,543 | 2.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $18.3M | 52,824 | 1.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.1M | 124,949 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.3M | 62,550 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $15.6M | 264,536 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.0M | 95,614 | 1.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $14.4M | 136,933 | 1.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $14.0M | 128,309 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.6M | 86,178 | 1.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $13.3M | 161,177 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.2M | 132,097 | 1.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $13.1M | 121,115 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.1M | 24,666 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.6M | 23,947 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.4M | 59,082 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $12.4M | 83,026 | 1.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $12.4M | 152,045 | 1.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $12.1M | 63,319 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.0M | 132,720 | 1.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $11.9M | 59,920 | 1.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $11.7M | 270,941 | 1.2% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $10.7M | 70,582 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $10.7M | 40,502 | 1.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.4M | 66,326 | 1.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $10.0M | 564,932 | 1.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $9.6M | 187,018 | 1.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $9.6M | 458,522 | 1.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $9.6M | 118,135 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $9.4M | 96,498 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.0M | 34,536 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.0M | 18,147 | 0.9% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $8.6M | 38,162 | 0.9% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $8.2M | 403,252 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.2M | 216,677 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.1M | 485,119 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.9M | 53,804 | 0.8% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $7.8M | 30,115 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.6M | 31,641 | 0.8% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $7.5M | 136,057 | 0.7% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $7.2M | 49,705 | 0.7% |