Q4 2023 Holdings
Filed 2024-02-13 | 208 holdings | $626.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.6M | 197,342 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 175,369 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 70,948 | 4.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.3M | 325,349 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4M | 51,164 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.8M | 352,181 | 3.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.2M | 349,722 | 2.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.0M | 207,628 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 36,014 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 48,225 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 87,496 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 75,849 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 20,586 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 59,431 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 172,384 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 55,636 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 46,369 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3M | 9,328 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 24,208 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 31,284 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.9M | 14,700 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 28,302 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.4M | 20,606 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.2M | 30,213 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 64,973 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 179,748 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8M | 21,129 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 13,452 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 22,643 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,185 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 35,045 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,707 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 56,568 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 32,037 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 20,334 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 18,633 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 15,326 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 18,098 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 54,952 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.3M | 30,590 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 15,034 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 29,239 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1M | 39,731 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 89,413 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 33,447 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 32,333 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 34,422 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 22,357 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 5,366 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 33,316 | 0.6% |