Q4 2023 Holdings
Filed 2024-01-18 | 110 holdings | $520.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $50.8M | 406,741 | 9.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.0M | 304,705 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.8M | 207,667 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 59,661 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 130,025 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 56,845 | 4.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.3M | 160,740 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 13,807 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 104,981 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 19,351 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 82,385 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 27,848 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 70,405 | 2.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.3M | 99,304 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 18,934 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $9.6M | 15,309 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 49,126 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 28,029 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 8,343 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 22,382 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,869 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 36,860 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 31,066 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.3M | 32,567 | 1.4% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $6.9M | 319,958 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 30,999 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 32,764 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1M | 61,511 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,762 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7M | 44,458 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1M | 66,982 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.0M | 62,250 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 52,968 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,759 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 7,844 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7M | 29,291 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 53,968 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 24,302 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 15,353 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,765 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 7,885 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6M | 62,732 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 38,133 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 17,023 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 33,560 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,281 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 14,437 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.6M | 31,503 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 10,528 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,000 | 0.3% |