Q4 2023 Holdings
Filed 2024-02-06 | 171 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 113,325 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,132 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 92,493 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 58,140 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 8,397 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0M | 288,894 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 55,299 | 2.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.4M | 163,878 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 77,668 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 39,224 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 86,189 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8M | 59,305 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 7,657 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 9,903 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 9,946 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,105 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 43,145 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5M | 16,053 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,573 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 17,309 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 5,507 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 31,802 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 23,111 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 45,441 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1M | 28,822 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.0M | 171,110 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 33,439 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 12,785 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 74,698 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8M | 37,465 | 0.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.7M | 50,400 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 52,158 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 12,689 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5M | 22,596 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 4,289 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,210 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 14,857 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,800 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,461 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,078 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 9,986 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 16,066 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,352 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 9,332 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 35,509 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,782 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 50,937 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 8,113 | 0.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.7M | 44,699 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 2,634 | 0.5% |