Q4 2023 Holdings
Filed 2024-01-09 | 105 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 64,250 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,981 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,291 | 3.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1M | 9,979 | 3.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.7M | 76,303 | 2.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 121,998 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 24,222 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,421 | 2.5% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.9M | 102,112 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 51,984 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,737 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 16,993 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,156 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,581 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 16,190 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,225 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 4,967 | 1.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4M | 22,404 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,893 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 38,057 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 7,866 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,676 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 24,030 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 7,215 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,556 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 10,885 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,595 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,371 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 33,537 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 24,507 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,512 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 18,629 | 1.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3M | 13,469 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 7,902 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,943 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 15,374 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,987 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,070 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,440 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,663 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,982 | 0.8% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.1M | 22,383 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,566 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,623 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 6,720 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,534 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 5,098 | 0.7% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.0M | 35,335 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $990.4K | 12,967 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $989.9K | 10,469 | 0.7% |