Q4 2023 Holdings
Filed 2024-02-02 | 484 holdings | $352.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 88,677 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 31,654 | 3.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.4M | 44,621 | 2.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5M | 49,451 | 2.7% |
| iShares Intermediate Govt it ETF(GVI) | INTRM GOV CR ETF | 464288612 | $9.0M | 85,582 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 18,754 | 2.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 55,108 | 2.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.9M | 14,556 | 2.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.3M | 17,799 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 37,836 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.8M | 37,945 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,434 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 31,592 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 108,477 | 1.5% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 10,104 | 1.5% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $5.0M | 53,608 | 1.4% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $5.0M | 10,375 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9M | 16,366 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 10,092 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 6,621 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.1M | 23,873 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 39,840 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.0M | 18,267 | 1.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7M | 3,909 | 1.1% |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $3.6M | 33,367 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 87,229 | 1.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.5M | 15,653 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,259 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,281 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2M | 93,933 | 0.9% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 54,817 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0M | 13,010 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,207 | 0.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.8M | 55,385 | 0.8% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 32,622 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.8M | 21,569 | 0.8% |
| Koninklijke Philips Nv ADR(PHG) | NY REGIS SHS NEW | 500472303 | $2.7M | 117,280 | 0.8% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 9,583 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 31,765 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 24,881 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,397 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 22,893 | 0.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,008 | 0.7% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $2.3M | 8,247 | 0.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $2.3M | 3,772 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,987 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,339 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 4,285 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 7,873 | 0.6% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,492 | 0.6% |