Q4 2023 Holdings
Filed 2024-01-19 | 44 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 69,608 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 161,384 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 170,525 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 114,983 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $17.2M | 66,120 | 4.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $17.0M | 276,759 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.4M | 20,355 | 3.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.4M | 144,978 | 3.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.3M | 113,454 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.6M | 48,047 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 42,850 | 3.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.2M | 238,124 | 2.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.5M | 60,221 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 41,218 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 42,850 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $9.9M | 69,355 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.4M | 16,302 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 15,363 | 2.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6M | 43,380 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 88,202 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 96,862 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.7M | 105,381 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,456 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 28,014 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 16,852 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2M | 8,828 | 1.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.8M | 221,214 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.6M | 73,836 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 30,105 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 47,001 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 44,871 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7M | 79,283 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 118,392 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4M | 100,036 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4M | 62,759 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 41,023 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 7,623 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,736 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.9M | 17,773 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 14,219 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 60,438 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.6M | 47,486 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $770.5K | 1,621 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $249.9K | 1,074 | 0.1% |