Q4 2023 Holdings
Filed 2024-01-17 | 108 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 59,639 | 17.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2M | 92,143 | 6.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 52,106 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 17,731 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 77,247 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,025 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 59,817 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 48,928 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 3,196 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,969 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,288 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 10,547 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 1,027 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,193 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 5,620 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,445 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 4,312 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,680 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,231 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 3,026 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 528 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 29,958 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 19,842 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 9,408 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,208 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,694 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,359 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,416 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,867 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 29,352 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,292 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,530 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,793 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 4,326 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,272 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,441 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,659 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 7,980 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $986.9K | 13,643 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $939.1K | 11,854 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $911.1K | 1,826 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $898.9K | 1,906 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $893.8K | 4,244 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $861.2K | 10,454 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $838.1K | 3,727 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $820.8K | 1,546 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $802.7K | 1,559 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $751.0K | 1,063 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $745.2K | 4,373 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $720.9K | 2,982 | 0.4% |