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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 5,507 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 17,309 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,573 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5M | 16,053 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 43,145 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,105 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 9,946 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 9,903 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 7,657 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8M | 59,305 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 86,189 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 39,224 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 77,668 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.4M | 163,878 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 55,299 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0M | 288,894 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 8,397 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 58,140 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 92,493 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,132 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 113,325 | 7.1% |