Q4 2023 Holdings
Filed 2024-02-09 | 205 holdings | $633.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $104.8M | 544,199 | 16.6% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $62.2M | 556,799 | 9.8% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $60.8M | 195,441 | 9.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $40.8M | 376,805 | 6.4% |
| Microsoft(MSFT) | Common Stock | 594918104 | $21.7M | 57,834 | 3.4% |
| Ametek Inc(AME) | Common Stock | 031100100 | $19.5M | 118,522 | 3.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.6M | 34,793 | 2.6% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $15.6M | 924,140 | 2.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.7M | 98,260 | 2.2% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $10.0M | 34,025 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.7M | 19,626 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.3M | 31,918 | 1.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $7.0M | 46,291 | 1.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.9M | 10,451 | 1.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.6M | 18,589 | 1.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $6.2M | 118,055 | 1.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.5M | 15,305 | 0.9% |
| iShares Trust 1-3 (year Treasury Bond Etf)(SHY) | ETF | 464287457 | $5.3M | 64,872 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.2M | 20,071 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0M | 122,732 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.9M | 28,861 | 0.8% |
| iShares TR 20 YR TR (BD Etf)(TLT) | ETF | 464287432 | $4.6M | 46,751 | 0.7% |
| Autozone Inc Com(AZO) | Common Stock | 053332102 | $4.4M | 1,691 | 0.7% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $4.3M | 44,394 | 0.7% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $4.0M | 34,734 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.0M | 9,829 | 0.6% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $3.9M | 15,735 | 0.6% |
| Autonation Inc Com(AN) | Common Stock | 05329W102 | $3.7M | 24,952 | 0.6% |
| American Water Works(AWK) | Common Stock | 030420103 | $3.6M | 27,351 | 0.6% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $3.6M | 6,693 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.4M | 40,763 | 0.5% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.2M | 152,995 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.2M | 22,655 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $3.2M | 21,121 | 0.5% |
| Utilities Select (sector Spdr Fund)(XLU) | ETF | 81369Y886 | $3.1M | 48,784 | 0.5% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $3.0M | 15,576 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0M | 6,234 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.9M | 22,589 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.8M | 26,719 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.7M | 13,551 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $2.6M | 7,645 | 0.4% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $2.6M | 58,423 | 0.4% |
| L3harris(LHX) | Common Stock | 502431109 | $2.5M | 11,815 | 0.4% |
| Honeywell(HON) | Common Stock | 438516106 | $2.4M | 11,602 | 0.4% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.4M | 3,378 | 0.4% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.4M | 25,533 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.4M | 39,168 | 0.4% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $2.3M | 14,613 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $2.2M | 52,725 | 0.4% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $2.2M | 19,981 | 0.3% |