Q4 2023 Holdings
Filed 2024-02-02 | 175 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6M | 193,140 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1M | 343,490 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.7M | 112,429 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6M | 108,135 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 274,979 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.8M | 360,453 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 228,867 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.8M | 64,282 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.7M | 121,763 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.6M | 55,984 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0M | 119,082 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $27.8M | 174,480 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.5M | 114,741 | 2.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $24.2M | 335,381 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.7M | 102,433 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.1M | 115,040 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.1M | 379,968 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.0M | 74,161 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.2M | 38,862 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.7M | 58,964 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $20.6M | 50,188 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 129,496 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.6M | 188,833 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 41,026 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.4M | 119,051 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9M | 152,625 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8M | 68,585 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.5M | 62,747 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.1M | 27,057 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 147,448 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 93,099 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.5M | 614,820 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.3M | 161,907 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 97,003 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.7M | 237,627 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.6M | 467,080 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.9M | 147,801 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0M | 87,083 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9M | 120,089 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7M | 60,470 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.6M | 66,609 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.2M | 69,964 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.9M | 74,933 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6M | 45,494 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 122,313 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.8M | 455,872 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 55,980 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6M | 70,287 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.3M | 293,664 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.2M | 289,826 | 0.6% |