Q4 2023 Holdings
Filed 2024-02-13 | 96 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.6M | 255,432 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 14,873 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 174,229 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,237 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 60,292 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1M | 47,942 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2M | 79,400 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 3,049 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 92,875 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5M | 136,468 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 49,758 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,529 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 16,622 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 13,263 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5M | 28,333 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,449 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.9M | 115,793 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 61,088 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,206 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,668 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 69,002 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 49,202 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 35,986 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,393 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 38,556 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 116,186 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 36,141 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0M | 65,052 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 63,180 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 56,029 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 7,139 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 91,640 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 18,302 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 17,068 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,718 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,687 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 25,534 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 13,393 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 16,174 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 74,130 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 9,130 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,561 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,196 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 85,052 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 33,717 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 33,046 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1M | 24,690 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 173,289 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 43,392 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,588 | 0.8% |