Q4 2023 Holdings
Filed 2024-02-13 | 215 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,336 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 43,068 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 32,171 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 22,897 | 1.8% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $3.8M | 137,644 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,376 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 6,930 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0M | 29,016 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,397 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8M | 89,788 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,025 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 19,178 | 1.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 16,571 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 81,288 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 22,700 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3M | 27,035 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,253 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 22,223 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,568 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,740 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,145 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,829 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9M | 6,788 | 0.9% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.9M | 11,485 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8M | 23,655 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,419 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,292 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,694 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,861 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 23,377 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,012 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,921 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 25,980 | 0.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6M | 7,989 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 435 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $1.5M | 21,668 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,222 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 6,435 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 40,352 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 7,042 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 7,396 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 4,273 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,100 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 6,780 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 15,718 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,151 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 36,265 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,685 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 6,386 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,379 | 0.6% |