Q4 2023 Holdings
Filed 2024-02-09 | 488 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $190.3M | 988,323 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $178.3M | 375,056 | 4.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $150.2M | 780,400 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $141.2M | 375,386 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $110.8M | 729,059 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $104.4M | 740,550 | 2.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $103.3M | 757,714 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $96.7M | 271,243 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $89.3M | 525,125 | 2.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $86.7M | 549,903 | 2.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $76.2M | 173,010 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $64.6M | 130,494 | 1.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $61.7M | 208,599 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $61.6M | 144,367 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $61.3M | 140,322 | 1.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $57.9M | 395,325 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $57.8M | 340,423 | 1.6% |
| Southern Co COM(SO) | Stock | 842587107 | $57.2M | 815,482 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $56.7M | 566,986 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $53.8M | 340,808 | 1.4% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $50.6M | 698,942 | 1.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $47.6M | 160,542 | 1.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $46.9M | 298,426 | 1.3% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $43.8M | 54,014 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $43.6M | 208,015 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $42.7M | 272,240 | 1.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $42.6M | 1,264,514 | 1.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $38.1M | 263,204 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $36.2M | 717,052 | 1.0% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $36.0M | 1,507,671 | 1.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $35.1M | 263,742 | 0.9% |
| CSX Corp COM(CSX) | Stock | 126408103 | $33.9M | 978,354 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $32.0M | 354,445 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $31.6M | 211,856 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $31.3M | 156,001 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $29.7M | 422,477 | 0.8% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $27.9M | 36,809 | 0.7% |
| Kellanova COM(KEL) | Stock | 487836108 | $27.4M | 489,895 | 0.7% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $26.6M | 336,443 | 0.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $26.4M | 275,399 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $26.4M | 341,572 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $25.7M | 349,730 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $25.3M | 99,877 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $23.3M | 60,426 | 0.6% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $23.0M | 299,286 | 0.6% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $22.9M | 1,002,317 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $22.5M | 1,277,714 | 0.6% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $22.1M | 886,962 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $21.3M | 248,990 | 0.6% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $20.6M | 417,099 | 0.6% |