Q4 2023 Holdings
Filed 2024-02-08 | 297 holdings | $552.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 171,498 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 172,096 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 59,302 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.6M | 244,045 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 104,434 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.3M | 274,283 | 2.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.2M | 113,895 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1M | 66,848 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 58,030 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7M | 109,695 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 40,903 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 59,125 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 41,797 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 73,623 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,774 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8M | 138,415 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 14,575 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7M | 93,112 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,777 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 99,680 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 61,912 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 26,088 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4M | 61,060 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 12,486 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 37,721 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 22,319 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 30,149 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 133,372 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 24,957 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 36,299 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 35,887 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 33,208 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 63,739 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,049 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,840 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,443 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 33,371 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 24,730 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 26,750 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 38,394 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 30,371 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 37,374 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 17,568 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 13,386 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,516 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.1M | 55,221 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 11,710 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 34,540 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 6,242 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 77,259 | 0.5% |