Q4 2023 Holdings
Filed 2024-02-12 | 113 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.1M | 149,207 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0M | 188,241 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,687 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,160 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 35,467 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 44,900 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 9,246 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 84,117 | 2.0% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $4.0M | 158,658 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 26,827 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 6,035 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 3,145 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 14,125 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 56,067 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 9,868 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 20,569 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 7,564 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,288 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,777 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 12,480 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 16,086 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 75,360 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 22,433 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,843 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 8,797 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,636 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,069 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 30,259 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 21,516 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,740 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0M | 19,348 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 12,211 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,568 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,646 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,132 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 12,082 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 17,702 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,397 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 47,069 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 7,901 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,169 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 13,845 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7M | 197,640 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 7,948 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 47,555 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 10,241 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 8,211 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,453 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,938 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,329 | 0.7% |