Q4 2023 Holdings
Filed 2024-01-16 | 444 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 34,093 | 34.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 29,906 | 29.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,033 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.0K | 1,465 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $465.0K | 780 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $376.0K | 1,625 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 1,735 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 4,000 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $204.0K | 1,495 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.0K | 2,766 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $132.0K | 1,135 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $115.0K | 3,775 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $98.0K | 38 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 935 | 0.6% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $77.0K | 16,500 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0K | 100,426 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $45.0K | 600 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $45.0K | 910 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 167 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.3K | 144,729 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.0K | 77 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.0K | 180 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.0K | 62 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.0K | 800 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.6K | 67,106 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $16.0K | 346 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 50,953 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.6K | 308,618 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 113,217 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0K | 132,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 23,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 44,588 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7K | 44,522 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4K | 50,810 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.2K | 77,726 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.0K | 21 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 43,183 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4K | 38,450 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 53,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 12,518 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 45,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 28,000 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.0K | 3,433 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.9K | 12,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,010 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3,222 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 13,391 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 8,114 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,627 | 0.0% |