Q4 2023 Holdings
Filed 2024-01-04 | 249 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 18,530 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 20,916 | 5.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 18,061 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,593 | 3.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.4M | 41,614 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 36,397 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,243 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,078 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,598 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,162 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,948 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,732 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,311 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,457 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 41,305 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,141 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 31,526 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,440 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 26,903 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,696 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,110 | 1.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4M | 32,345 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 42,434 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 10,324 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,623 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,419 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,825 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,019 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 11,209 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 43,992 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,628 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,383 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,241 | 0.9% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.2M | 40,618 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 28,844 | 0.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2M | 40,146 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 91,569 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,190 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,443 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,117 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,156 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $996.0K | 9,866 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $991.1K | 12,240 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979.4K | 5,758 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $975.0K | 2,106 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $966.8K | 9,963 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $960.9K | 3,990 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $955.5K | 5,842 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $953.9K | 3,185 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $917.6K | 53,441 | 0.7% |