Q4 2023 Holdings
Filed 2024-02-14 | 554 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $249.2M | 1,539,860 | 5.1% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $231.6M | 486,853 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.0M | 761,194 | 4.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $186.8M | 1,593,645 | 3.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $123.2M | 365,874 | 2.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $102.2M | 156,576 | 2.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $100.1M | 1,194,334 | 2.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $95.0M | 179,037 | 1.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $94.7M | 556,633 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $92.9M | 195,125 | 1.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $83.5M | 597,466 | 1.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $77.6M | 147,369 | 1.6% |
| Invesco Exchangetrad(SPHQ) | COM | 46137V241 | $68.6M | 1,267,460 | 1.4% |
| Adv Micro Devices(AMD) | COM | 007903107 | $64.1M | 434,841 | 1.3% |
| J P Morgan Exchange(JPST) | COM | 46641Q837 | $58.4M | 1,160,792 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $54.7M | 87,116 | 1.1% |
| Ishares TR(MBB) | COM | 464288588 | $51.7M | 548,677 | 1.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $50.5M | 555,218 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.3M | 136,277 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.1M | 224,661 | 1.0% |
| Ishares(SHY) | COM | 464287457 | $45.5M | 553,413 | 0.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $45.3M | 518,633 | 0.9% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $44.7M | 109,128 | 0.9% |
| Bondbloxx ETF Trust Bloomberg One YR Trgt Drtn(XONE) | COM | 09789C861 | $44.6M | 892,486 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.4M | 168,706 | 0.9% |
| Workday Inc(WDAY) | COM | 98138H101 | $43.0M | 155,731 | 0.9% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $41.8M | 51,449 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $41.1M | 239,057 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $40.1M | 67,252 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $34.4M | 785,387 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $31.0M | 102,899 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $30.7M | 206,071 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $30.7M | 102,537 | 0.6% |
| Ishares TR(IGSB) | COM | 464288646 | $30.6M | 595,416 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $30.1M | 248,511 | 0.6% |
| Service Now Inc(NOW) | COM | 81762P102 | $30.0M | 42,462 | 0.6% |
| Ishares TR(TLT) | COM | 464287432 | $29.6M | 299,450 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.5M | 183,429 | 0.6% |
| Altria Group(MO) | COM | 02209S103 | $29.0M | 717,583 | 0.6% |
| Aon PLC(AON) | COM | G0403H108 | $28.9M | 99,136 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.7M | 111,562 | 0.6% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | COM | 46436E718 | $27.5M | 274,382 | 0.6% |
| Amphenol Corporation(APH) | COM | 032095101 | $27.1M | 272,771 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $25.8M | 113,815 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $25.8M | 106,687 | 0.5% |
| Ishares(IEI) | COM | 464288661 | $25.2M | 214,537 | 0.5% |
| Roper Technologies(ROP) | COM | 776696106 | $25.0M | 89,479 | 0.5% |
| Ishares Inc(EWJ) | COM | 46434G822 | $24.2M | 376,565 | 0.5% |
| IShr S&P MidCap(IJH) | COM | 464287507 | $24.1M | 86,656 | 0.5% |
| IShr S&P Global Energy(IXC) | COM | 464287341 | $23.7M | 604,901 | 0.5% |