Q4 2023 Holdings
Filed 2024-02-01 | 242 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $16.9M | 120,902 | 24.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.3M | 74,670 | 16.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $9.8M | 69,603 | 14.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 13,415 | 12.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.4M | 41,091 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 74,125 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 5,892 | 5.0% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $1.9M | 35,526 | 2.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 7,223 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 12,502 | 2.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 12,174 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $918.0K | 6,230 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $669.0K | 2,566 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $650.0K | 7,146 | 0.9% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $332.0K | 3,987 | 0.5% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $290.0K | 14,700 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $60.4K | 313,609 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $60.0K | 126,130 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $32.1K | 78,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 75,081 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $18.4K | 60,668 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.5K | 102,869 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $14.6K | 148,127 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $13.8K | 93,692 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $13.1K | 117,522 | 0.0% |
| First Trust ETF TCW Unconstrai(UCON) | ETF | 33740F888 | $12.5K | 506,792 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.4K | 25,136 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.8K | 78,936 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $11.6K | 22,950 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.2K | 28,632 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $9.3K | 93,368 | 0.0% |
| iShares 10 YR Invst GRD(IGLB) | ETF | 464289511 | $9.0K | 170,987 | 0.0% |
| FT S&P 500 Dividend Aristocrat(KNG) | ETF | 33739Q705 | $8.5K | 163,532 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 56,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 74,558 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 9,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 21,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 43,847 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.2K | 27,828 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $7.0K | 42,211 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $6.7K | 40,515 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 12,465 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 21,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 38,719 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $5.8K | 79,514 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $5.6K | 38,508 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.6K | 23,906 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $5.4K | 15,264 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 19,491 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $5.3K | 130,650 | 0.0% |