Q4 2023 Holdings
Filed 2024-02-13 | 578 holdings | $527.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.0M | 164,398 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 137,618 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 61,443 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.3M | 30 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.1M | 150,344 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.8M | 293,563 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 116,209 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 88,726 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 23,025 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 63,534 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 24,995 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 17,678 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 29,063 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 19,579 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 55,796 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3M | 85,770 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 54,030 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 219,916 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 25,281 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 22,517 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.9M | 137,097 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 42,267 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 44,759 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 16,815 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 83,758 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,791 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 104,295 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 88,771 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 33,280 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 43,468 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 12,470 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,372 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3M | 9,000 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.2M | 169,184 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.1M | 172,220 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 35,787 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 100,020 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,896 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,155 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 18,300 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,764 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 49,751 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 13,028 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 21,705 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 62,977 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4M | 96,063 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 23,743 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 90,181 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2M | 127,774 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 32,613 | 0.6% |