Q4 2023 Holdings
Filed 2024-01-18 | 89 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 96,135 | 49.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 67,963 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 26,790 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,092 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,050 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,600 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $513.0K | 1,967 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 92,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 46,878 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.7K | 205,723 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9K | 30,902 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7K | 259,404 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2K | 119,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 19,483 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 75,781 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.4K | 42,406 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.2K | 48,765 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 17,542 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9K | 45,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 16,565 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7K | 21,757 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.6K | 11,928 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 43,238 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.1K | 301,481 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.9K | 104,216 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.8K | 25,091 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 47,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 9,156 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.1K | 223,427 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 78,213 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 16,971 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 23,657 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 42,525 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 42,603 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 32,804 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 7,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,296 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 3,911 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 8,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,253 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,429 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $953 | 7,270 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $943 | 1,618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $924 | 8,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $884 | 2,981 | 0.0% |