Q4 2023 Holdings
Filed 2024-02-13 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $195.8M | 1,016,940 | 18.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5M | 105,775 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 104,466 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 103,103 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,137 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.9M | 41,511 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.3M | 247,577 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0M | 57,385 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0M | 79,830 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8M | 171,226 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 137,985 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3M | 189,414 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 148,569 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 66,790 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3M | 51,079 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 47,065 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 67,412 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 64,181 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 134,061 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 84,440 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 129,172 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 125,717 | 0.6% |
| RTX Corporation | COM | 75513EAB7 | $6.5M | 77,815 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,336 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.4M | 71,550 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4M | 61,767 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 43,592 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3M | 55,596 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 41,602 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.0M | 168,331 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8M | 74,689 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.8M | 114,202 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.7M | 16,110 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 15,616 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 15,398 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 116,749 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 142,431 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 52,331 | 0.5% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.2M | 121,093 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 3,304 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.9M | 25,569 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 51,480 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 29,002 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8M | 20,171 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7M | 16,625 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 26,217 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.6M | 155,959 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,722 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 11,162 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 16,328 | 0.4% |