Q4 2023 Holdings
Filed 2024-02-05 | 90 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.0M | 41,342 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 43,167 | 14.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 63,490 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,535 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,091 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 78,869 | 4.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.3M | 57,372 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,766 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,644 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 19,784 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 35,957 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,723 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,407 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,613 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 9,835 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,291 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 2,261 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,331 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,842 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,055 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,010 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,883 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,021 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,720 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,801 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $991.0K | 1,867 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $978.8K | 6,640 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $902.4K | 10,725 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $886.0K | 8,404 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $831.8K | 2,805 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $826.2K | 5,638 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $781.7K | 15,472 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $750.6K | 15,483 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $723.8K | 8,934 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $654.6K | 7,251 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $652.2K | 6,700 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648.1K | 3,810 | 0.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $643.9K | 740,159 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634.6K | 4,503 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $611.0K | 7,666 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $585.2K | 34,080 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $565.2K | 19,632 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $538.9K | 8,273 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $510.2K | 9,943 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $465.9K | 2,000 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $458.0K | 3,079 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $443.8K | 8,831 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $426.8K | 486 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.2K | 1,204 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $424.6K | 1,629 | 0.3% |