Q4 2023 Holdings
Filed 2024-02-09 | 134 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,886 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,687 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 23,959 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 8,383 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,773 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,975 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,744 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 13,054 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,182 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 28,821 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,987 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,647 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 23,542 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 34,752 | 1.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 14,238 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,229 | 1.4% |
| 1Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,921 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,376 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 12,445 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 36,882 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,966 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 13,334 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,095 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,635 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,035 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,347 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,306 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,302 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,539 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,937 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $979.8K | 1,846 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $974.3K | 31,239 | 0.9% |
| 1Ishares TR(TIP) | TIPS BD ETF | 464287176 | $951.9K | 8,856 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $925.7K | 40,180 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $918.0K | 1,922 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $917.3K | 4,300 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $907.7K | 4,599 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $891.7K | 2,573 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $878.1K | 5,957 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $875.6K | 21,304 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $832.4K | 24,722 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $810.4K | 4,929 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $801.5K | 10,747 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $800.9K | 3,376 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778.0K | 4,574 | 0.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $738.2K | 32,041 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $738.0K | 1,565 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $732.2K | 8,682 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $721.2K | 12,475 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $703.0K | 4,713 | 0.6% |