Q4 2023 Holdings
Filed 2024-01-31 | 157 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $39.8M | 611,568 | 13.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $24.4M | 436,066 | 8.3% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $23.9M | 986,707 | 8.1% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $15.3M | 528,942 | 5.2% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $12.1M | 38,872 | 4.1% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $11.4M | 223,923 | 3.9% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $10.9M | 150,634 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.9M | 51,502 | 3.4% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $9.6M | 72,531 | 3.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.4M | 24,870 | 3.2% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $9.2M | 107,871 | 3.1% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $7.0M | 70,612 | 2.4% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $6.3M | 77,915 | 2.1% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $5.9M | 100,354 | 2.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $5.3M | 62,416 | 1.8% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $5.2M | 81,238 | 1.8% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $5.2M | 101,859 | 1.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.2M | 37,417 | 1.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.0M | 14,042 | 1.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.9M | 32,424 | 1.7% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $4.9M | 8,945 | 1.7% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $4.5M | 103,837 | 1.5% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $3.7M | 8,840 | 1.3% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $3.3M | 31,268 | 1.1% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $2.9M | 15,006 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.8M | 11,375 | 0.9% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.8M | 62,918 | 0.9% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $2.3M | 26,159 | 0.8% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $2.2M | 13,427 | 0.7% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $2.0M | 6,037 | 0.7% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $2.0M | 22,436 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.9M | 39,616 | 0.6% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $1.8M | 12,928 | 0.6% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $1.8M | 37,851 | 0.6% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $1.8M | 8,686 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6M | 6,267 | 0.6% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $1.5M | 14,041 | 0.5% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $1.5M | 69,189 | 0.5% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.4M | 21,412 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4M | 2,886 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.3M | 6,765 | 0.5% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.3M | 1,696 | 0.5% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1.3M | 841 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.3M | 1,929 | 0.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.2M | 3,295 | 0.4% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $937.6K | 4,871 | 0.3% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $859.5K | 17,798 | 0.3% |
| Spdr Series(XNTK) | MF Closed and MF Open | 78464A102 | $723.9K | 4,410 | 0.2% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $699.6K | 7,458 | 0.2% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $632.8K | 4,640 | 0.2% |