Q4 2023 Holdings
Filed 2024-01-12 | 64 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.9M | 105,551 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 48,155 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,617 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 45,474 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 25,147 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 11,255 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 17,265 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 45,843 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 22,684 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 29,964 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 64,424 | 2.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.9M | 181,906 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 37,338 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 90,727 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 39,696 | 2.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.1M | 80,144 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 8,383 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 9,973 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 48,746 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 28,002 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 11,702 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 20,893 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 27,490 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 28,424 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 29,752 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,466 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 10,516 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 54,081 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 13,978 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,225 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 15,055 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,781 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 23,505 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 2,283 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 17,086 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 21,437 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,098 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1M | 7,148 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,891 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 14,631 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 25,543 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,278 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,100 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,230 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,067 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,162 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 9,027 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 4,538 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 5,449 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 8,659 | 0.5% |