Q4 2023 Holdings
Filed 2024-01-16 | 132 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 37,780 | 5.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.0M | 482,141 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 47,019 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 54,572 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,924 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 166,206 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,450 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 141,693 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 13,421 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 18,898 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 28,263 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 10,694 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 9,814 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 27,323 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,906 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2M | 51,300 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 10,954 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 24,183 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 18,171 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,444 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 12,621 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 14,615 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 26,589 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 73,100 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,210 | 1.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.6M | 77,057 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,302 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,593 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,665 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 30,281 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 25,800 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 13,535 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3M | 67,416 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 36,571 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 11,531 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 14,792 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 41,713 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 27,023 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,634 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 172,188 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 22,544 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 61,881 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 24,537 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,309 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 31,053 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,831 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 16,999 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 69,791 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,156 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 43,329 | 0.8% |