Q4 2023 Holdings
Filed 2024-02-07 | 109 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,138 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 25,999 | 3.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.9M | 8,159 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 12,235 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 72,568 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,151 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 24,692 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 61,863 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $2.3M | 6,423 | 2.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,345 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 71,638 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 10,827 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,919 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 53,529 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 70,212 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,219 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 2,897 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 10,210 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 18,053 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,139 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 2,667 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,693 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,468 | 1.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.3M | 36,919 | 1.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 1,837 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 41,449 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,368 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,529 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,125 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $956.1K | 21,436 | 0.9% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $947.3K | 6,722 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $942.2K | 2,662 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $912.0K | 15,374 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $889.0K | 17,698 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $865.3K | 5,489 | 0.8% |
| Constellation Brand(STZ) | CL A | 21036P108 | $783.3K | 3,240 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $761.0K | 7,356 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757.2K | 4,831 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $751.4K | 3,376 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $735.9K | 7,845 | 0.7% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $733.5K | 2,190 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $731.1K | 6,934 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $729.2K | 931 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $725.2K | 13,893 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $706.1K | 3,438 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $694.1K | 2,650 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $680.7K | 4,008 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $677.7K | 5,213 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $674.9K | 1,465 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $660.9K | 2,907 | 0.6% |