Q4 2023 Holdings
Filed 2024-02-06 | 156 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,189 | 4.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 37,894 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 19,428 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 160,333 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 70,253 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,176 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,742 | 2.6% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.1M | 99,693 | 2.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.8M | 27,789 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 8,107 | 2.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.4M | 73,461 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 9,987 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,165 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,699 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 15,657 | 2.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8M | 101,662 | 1.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.7M | 36,822 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 3,676 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,205 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 17,101 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 38,306 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,223 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,544 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,716 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 17,231 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,499 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,479 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 4,465 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 4,161 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0M | 8,309 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,741 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,474 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 16,499 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,318 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 51,635 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,115 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 13,756 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8M | 25,349 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,613 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,796 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,711 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,429 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 19,097 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,509 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 12,363 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,797 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,749 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,934 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 6,250 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 25,720 | 0.6% |