Q4 2023 Holdings
Filed 2024-01-24 | 197 holdings | $597.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 195,873 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 84,464 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 124,211 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 37,986 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 132,546 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0M | 98,020 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 23,675 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2M | 189,093 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 67,145 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 18,258 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 41,570 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,151 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 85,277 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 53,113 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 46,497 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.5M | 261,242 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 95,495 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 20,575 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 76,156 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 6,020 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7M | 27,635 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 42,311 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 21,019 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,721 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,701 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 53,767 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 12,432 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2M | 100,019 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,861 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 26,667 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 27,226 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 46,392 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 38,407 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 21,233 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 21,513 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 21,374 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 14,485 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 29,278 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 28,929 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,646 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 29,049 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 46,668 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 27,600 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 6,392 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 55,007 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 26,292 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,340 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,150 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,134 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 69,291 | 0.5% |