Q4 2023 Holdings
Filed 2024-01-23 | 431 holdings | $12.1M | 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 | $3.0M | 21,232 | 24.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6M | 17,129 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,682 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,050 | 11.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 9,416 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $306.0K | 2,640 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $211.0K | 1,801 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.0K | 3,534 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.0K | 1,421 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $195.0K | 844 | 1.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $177.0K | 3,512 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $123.0K | 471 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $102.0K | 427 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.0K | 406 | 0.8% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 750 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0K | 95 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.0K | 288 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,422 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.0K | 300 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0K | 10 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.0K | 68 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $18.0K | 119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 17,084 | 0.1% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $5.0K | 788 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 26,370 | 0.0% |
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $4.7K | 19,467 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 32,299 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 30,006 | 0.0% |
| Ishares Tr(EFV) | EAFE VALUE ETF | 464288877 | $4.4K | 84,077 | 0.0% |
| Vanguard Index Fds(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 19,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 23,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,135 | 0.0% |
| Vanguard Bd Index Fds(BIV) | INTERMED TERM | 921937819 | $3.9K | 50,410 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.7K | 19,259 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 7,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 13,698 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 22,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 23,505 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 2,991 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 20,562 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.0K | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 19,003 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 16,901 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $2.9K | 76,286 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $2.8K | 33,952 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 70,116 | 0.0% |
| Select Sector Spdr Tr(XLI) | INDL | 81369Y704 | $2.6K | 22,601 | 0.0% |
| J PMorgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 45,595 | 0.0% |