Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.2M | 271,799 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.6M | 595,087 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.8M | 302,529 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 370,167 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.6M | 519,734 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 100,542 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.2M | 170,350 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 240,890 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0M | 90,349 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $29.7M | 578,568 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.6M | 380,070 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 202,739 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.0M | 112,575 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 74,060 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0M | 117,677 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 17,868 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 37,649 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 32,459 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 64,883 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 163,049 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 97,987 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 33,707 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 40,708 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 95,935 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 18,023 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 103,146 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 71,865 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 18,533 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 71,460 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 39,606 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 65,765 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 55,963 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 280,250 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 158,385 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 58,066 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 103,600 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 25,547 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8M | 65,897 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 29,525 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 17,816 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.6M | 171,610 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 15,728 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 164,875 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 19,738 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 70,636 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 147,825 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2M | 163,454 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 11,408 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 176,480 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 64,673 | 0.3% |