Q4 2023 Holdings
Filed 2024-02-14 | 43 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 115,207 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 71,204 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 75,841 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,071 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 23,167 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 16,096 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 11,344 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,949 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,919 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $4.4M | 57,250 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $4.1M | 70,458 | 3.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 22,785 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,143 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,588 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,162 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,296 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,025 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,639 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 22,809 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,430 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 6,625 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 13,840 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762.4K | 1,604 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $659.7K | 1,611 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621.0K | 1,277 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $547.1K | 6,061 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $461.7K | 5,487 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $436.4K | 3,273 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $421.3K | 4,341 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $380.9K | 4,525 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $357.8K | 868 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $346.8K | 5,331 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $334.3K | 4,220 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.2K | 2,112 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319.5K | 1,881 | 0.3% |
| Vanguard Scottsdale FDS(VTV) | VALUE EFT | 922908744 | $298.3K | 1,995 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TOTAL US ETF | 464287150 | $295.5K | 2,808 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $291.9K | 3,594 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.1K | 924 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.1K | 9,208 | 0.2% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $246.5K | 1,972 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $222.2K | 465 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $214.8K | 5,986 | 0.2% |