Q4 2023 Holdings
Filed 2024-01-12 | 131 holdings | $489.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.7M | 389,786 | 5.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.2M | 297,874 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 21,865 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.7M | 295,148 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 127,964 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 76,037 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.2M | 58,435 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 77,019 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 34,758 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 33,974 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 4,146 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $10.2M | 54,409 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 55,970 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 58,536 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7M | 32,107 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 31,931 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $8.1M | 39,572 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 13,000 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 146,381 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 11,681 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 76,041 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 54,672 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,197 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 11,172 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 101,058 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 54,729 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8M | 35,495 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 45,163 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 50,419 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 30,670 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 28,714 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 33,496 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2M | 17,821 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2M | 27,013 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,387 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 23,851 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8M | 27,670 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 34,679 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 14,202 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 24,630 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5M | 57,815 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.5M | 15,310 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 90,487 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 114,083 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 62,279 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 19,522 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 16,265 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 20,618 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 22,225 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8M | 28,723 | 0.6% |