Q4 2023 Holdings
Filed 2024-02-08 | 79 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 64,610 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 83,734 | 8.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.6M | 154,463 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 76,742 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 18,021 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 29,733 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 106,373 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,245 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $8.8M | 61,728 | 3.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.5M | 142,875 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 49,929 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 19,872 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5M | 35,701 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 46,215 | 2.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.6M | 50,799 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 16,416 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 52,208 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 28,257 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,865 | 1.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.8M | 321,267 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 45,566 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 30,790 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 48,603 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 22,834 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 18,203 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 22,366 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 84,819 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,589 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2M | 18,312 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 38,673 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 27,322 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,742 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 21,274 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 71,534 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8M | 45,577 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,664 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 15,666 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,557 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,827 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,827 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,384 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 10,033 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,772 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.1M | 55,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,876 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $828.1K | 5,283 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $734.9K | 9,542 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $700.8K | 7,762 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $631.1K | 4,627 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $622.7K | 12,144 | 0.2% |