Q4 2023 Holdings
Filed 2024-01-29 | 302 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 112,170 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 133,492 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 37,976 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,216 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.7M | 48,451 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 31,161 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3M | 126,096 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 72,756 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 10,674 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 76,572 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 85,271 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 30,216 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3M | 59,141 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 36,135 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 107,234 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2M | 84,196 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 72,197 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 143,299 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 46,840 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5M | 42,687 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 41,494 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 21,289 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 37,071 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 23,071 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.0M | 297,116 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 24,813 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,227 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8M | 45,401 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 39,221 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 41,849 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 52,655 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 18,578 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,175 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 64,739 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.4M | 55,046 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3M | 36,619 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2M | 170,349 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 99,549 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 1,972 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 29,815 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1M | 17,842 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.9M | 28,360 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 64,495 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 33,923 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 121,932 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 41,067 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,727 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 46,807 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 21,303 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 15,733 | 0.6% |