Q4 2023 Holdings
Filed 2024-01-08 | 97 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 44,727 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 56,571 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,831 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 44,114 | 4.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 69,185 | 4.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.6M | 150,509 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 121,312 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 46,283 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 83,236 | 2.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7M | 13,108 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,488 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,022 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 24,106 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 13,632 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,368 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 13,151 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9M | 55,782 | 1.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 8,260 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 11,067 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,141 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 33,226 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,102 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 16,501 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 7,250 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,916 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,780 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 19,462 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 15,027 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,988 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 19,384 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 26,175 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,344 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,512 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,914 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 42,567 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,348 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 14,371 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 16,115 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,853 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,374 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 25,364 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 14,174 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,529 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,164 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,177 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,472 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,830 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,923 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1M | 41,179 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,559 | 0.6% |