Q4 2023 Holdings
Filed 2024-02-02 | 102 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.3M | 275,400 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,072 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 22,624 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,069 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 29,152 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,564 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 8,126 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,822 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 14,315 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,392 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,917 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 20,162 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 41,989 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 4,272 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 12,926 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,185 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,433 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 32,530 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,809 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,014 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 25,653 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,656 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 32,468 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,051 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,035 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,813 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 41,210 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,662 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,202 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,052 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,424 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,386 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 9,747 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 7,475 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 23,264 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,322 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,432 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 12,850 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $993.9K | 3,319 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $931.0K | 2,054 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $877.8K | 5,990 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $841.9K | 8,769 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $838.9K | 5,890 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $824.4K | 3,704 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $791.2K | 16,320 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $788.4K | 4,625 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $749.5K | 7,245 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $727.1K | 3,467 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $719.2K | 7,589 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $681.1K | 8,787 | 0.6% |