Q4 2023 Holdings
Filed 2024-02-14 | 134 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.5M | 434,428 | 21.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,737 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 12,320 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,617 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 70,080 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,301 | 2.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2M | 52,898 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 24,641 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,782 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,134 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 16,902 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,538 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,485 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,201 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 1,998 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,031 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,888 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $980.2K | 3,765 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $970.4K | 13,843 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.6K | 5,766 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $830.6K | 5,894 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $814.9K | 1,706 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $794.7K | 4,014 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $760.8K | 5,191 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759.5K | 6,966 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $693.0K | 6,699 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $691.4K | 2,815 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $683.3K | 3,172 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $676.3K | 1,082 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $672.6K | 952 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.1K | 13,224 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $664.5K | 12,767 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652.8K | 1,530 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.5K | 967 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $634.7K | 14,474 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $618.4K | 4,146 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $610.6K | 3,066 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $588.9K | 778 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $576.7K | 1,704 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $570.5K | 1,502 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $569.1K | 4,778 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $548.9K | 3,491 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $546.7K | 1,030 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $546.1K | 4,102 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $540.7K | 666 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $539.8K | 1,874 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $516.4K | 1,788 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $514.6K | 225 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $508.4K | 2,361 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $504.5K | 2,452 | 0.4% |