Q4 2023 Holdings
Filed 2024-01-12 | 273 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 44,629 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 85,429 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 34,836 | 2.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $7.7M | 294,142 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,246 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.2M | 59,336 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 33,035 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 62,320 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 146,608 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 33,404 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 41,625 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 25,106 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 7,784 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,877 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,951 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0M | 13,325 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,213 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,132 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,086 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,293 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,429 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,625 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0M | 36,419 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 41,670 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 15,011 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 50,896 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 21,707 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 29,264 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 14,846 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,425 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,380 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 8,331 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,348 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 15,329 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 10,775 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 14,597 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,570 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,451 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 7,299 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 30,770 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,545 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 17,838 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,660 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,679 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,398 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 48,403 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,780 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 58,159 | 0.6% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.9M | 71,095 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,218 | 0.6% |