Q4 2023 Holdings
Filed 2024-01-18 | 620 holdings | $809.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $72.9M | 402,522 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 89,863 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 185,244 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 43,933 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 127,588 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 111,848 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 20,302 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 30,027 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 24,249 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.6M | 53,100 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 62,413 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 106,094 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 8,132 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 17,198 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8M | 10,650 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 48,149 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 10,742 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 58,476 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 37,992 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 18,216 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 55,494 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 32,002 | 0.7% |
| Southern First Bancshares(SFST) | COM | 842873101 | $5.2M | 137,580 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 32,191 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 16,883 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 35,253 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 18,768 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 14,037 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 15,035 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 33,818 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 84,265 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,590 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 58,901 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 72,581 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 9,236 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 96,619 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 23,904 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 216,050 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 102,043 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 15,279 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 12,170 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 42,589 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 14,375 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 109,656 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 12,434 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8M | 22,450 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 60,301 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 15,791 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 28,127 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 8,723 | 0.3% |