Q4 2023 Holdings
Filed 2024-02-13 | 62 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 15,750 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 46,450 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 10,790 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,854 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 11,648 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 36,222 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,513 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 4,331 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,725 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 28,592 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 10,167 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 13,641 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,564 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,210 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 14,087 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7M | 73,999 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 21,834 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 3,964 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 15,380 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,990 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,348 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 12,939 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,190 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,425 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,720 | 1.2% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $1.4M | 45,032 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,411 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,850 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 14,452 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,042 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,659 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,170 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 20,332 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 6,225 | 0.8% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $961.0K | 42,938 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $922.0K | 5,422 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $868.0K | 51,489 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $737.0K | 1,563 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $620.0K | 4,354 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $610.0K | 9,360 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $597.0K | 8,263 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $595.0K | 3,991 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $593.0K | 6,570 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $581.0K | 6,050 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $557.0K | 8,076 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $470.0K | 5,314 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.0K | 2,852 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $438.0K | 539 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $428.0K | 2,968 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390.0K | 894 | 0.3% |