Q4 2023 Holdings
Filed 2024-01-09 | 122 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1M | 101,564 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3M | 244,501 | 8.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.9M | 389,243 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 75,203 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 36,794 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6M | 153,533 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 46,464 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 13,906 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 46,229 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 12,916 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 30,277 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 7,790 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,301 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 8,314 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 13,386 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 12,694 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,573 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,471 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,398 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,406 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 34,118 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,033 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 12,133 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,677 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 29,265 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,157 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,160 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,142 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,405 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,152 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 1,182 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 9,611 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,211 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 10,263 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 10,940 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 17,728 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,943 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 10,011 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 9,223 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 8,041 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 24,304 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 32,018 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 33,028 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,593 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,295 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 22,330 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 19,868 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,181 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,177 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 3,930 | 0.4% |