Q4 2023 Holdings
Filed 2024-01-12 | 71 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 68,955 | 8.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 104,303 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 6,460 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 14,088 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 57,022 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,027 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,948 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 30,101 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 27,621 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 11,995 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 9,449 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 13,995 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 22,443 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 7,529 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 26,851 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 5,660 | 2.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.7M | 69,667 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 24,666 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 10,207 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,750 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 42,592 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,398 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,159 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,755 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 34,530 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,497 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,246 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 69,556 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 19,769 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,287 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,085 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 3,876 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,197 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,329 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 30,426 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 23,330 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 4,253 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,000 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,470 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,061 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 7,587 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $973.5K | 15,372 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $791.4K | 4,660 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $599.6K | 22,834 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563.3K | 3,844 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $561.6K | 5,031 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.3K | 3,409 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $517.2K | 17,378 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496.5K | 1,137 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $465.6K | 3,380 | 0.3% |