Q4 2023 Holdings
Filed 2024-01-16 | 722 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,522 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,518 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,927 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 6,770 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,018 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,918 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,183 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 20,815 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 23,620 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 14,655 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,243 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,608 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,608 | 1.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 150,945 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,685 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 22,149 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,372 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,670 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,475 | 1.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 87,199 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 14,761 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,105 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,843 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,590 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,746 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,752 | 1.4% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.5M | 37,367 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,522 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,366 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 19,884 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 13,918 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,587 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 54,155 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,733 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,812 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,437 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,292 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 9,926 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,622 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $963.2K | 48,648 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $901.7K | 7,421 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $894.8K | 1,535 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $846.6K | 10,577 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $736.6K | 1,799 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $703.1K | 2,672 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $668.8K | 1,121 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $666.1K | 66,942 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $663.4K | 1,396 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625.4K | 2,517 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $612.5K | 867 | 0.6% |