Q4 2023 Holdings
Filed 2024-02-09 | 195 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 78,895 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 10,122 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 31,623 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,520 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1M | 9,049 | 1.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.0M | 70,338 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 38,502 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 41,088 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.1M | 92,068 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 125,359 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 43,411 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 23,704 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 33,983 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2M | 68,619 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 19,336 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0M | 137,379 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.9M | 41,348 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 59,789 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,614 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7M | 12,409 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6M | 51,797 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.3M | 11,972 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.3M | 83,904 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 51,778 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 6,223 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1M | 60,561 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,476 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,246 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 27,729 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8M | 312,906 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 74,572 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 14,886 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,924 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6M | 33,591 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,512 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,520 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 26,774 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 48,426 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 24,852 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.2M | 96,937 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 32,608 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2M | 131,024 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,813 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9M | 58,134 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8M | 1,004,887 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,845 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,201 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7M | 21,304 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,654 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 18,410 | 0.7% |