Q4 2023 Holdings
Filed 2024-01-17 | 55 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 68,912 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 98,939 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,919 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,022 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $660.0K | 5,686 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $324.0K | 1,939 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $310.0K | 1,199 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $264.0K | 2,295 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.1K | 323,585 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 24,225 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 35,610 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 10,834 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 4,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 7,958 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1K | 51,927 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5K | 8,592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 8,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 10,756 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 54,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 5,384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 35,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 18,675 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 22,676 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 41,807 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,103 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,818 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,509 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,485 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 6,513 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,953 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 12,307 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 18,891 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $819 | 1,615 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $674 | 890 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $671 | 15,970 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $638 | 7,866 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $629 | 5,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 5,336 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $496 | 4,909 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $484 | 7,498 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $421 | 4,342 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $366 | 4,696 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $347 | 900 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $344 | 2,585 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $332 | 20,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $331 | 2,513 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $323 | 4,484 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $295 | 4,263 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $270 | 1,265 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $261 | 4,658 | 0.0% |