Q4 2023 Holdings
Filed 2024-02-09 | 69 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.3M | 400,763 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 90,396 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 36,568 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 60,192 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 32,129 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 17,373 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 15,224 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 18,456 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9M | 7,308 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 15,923 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 35,809 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,216 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 31,769 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 13,555 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 29,083 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 20,979 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,246 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 79,330 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,440 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 16,084 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,045 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 48,693 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,850 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,083 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 34,856 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 44,282 | 1.6% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5M | 28,803 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 13,859 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 42,777 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 33,194 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2M | 10,162 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 6,656 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 27,344 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 32,024 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,520 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 53,780 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 5,490 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,115 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 8,911 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,830 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,655 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,717 | 0.7% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5M | 167,000 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,633 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,783 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $978.4K | 98,329 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $972.7K | 5,088 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $931.5K | 10,240 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $814.0K | 2,160 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $804.4K | 11,495 | 0.3% |