Q4 2023 Holdings
Filed 2024-01-22 | 191 holdings | $423.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 147,009 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 60,775 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 100,479 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 72,075 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 141,537 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9M | 121,094 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6M | 86,451 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 47,248 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 45,379 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 12,385 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 45,625 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $6.7M | 36,109 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 57,668 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2M | 121,122 | 1.5% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $6.2M | 246,148 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 71,552 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 113,072 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 53,150 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 71,612 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 36,654 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 50,746 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 17,201 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 142,108 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,411 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 151,370 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,659 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 40,073 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 68,848 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 38,512 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 42,564 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,976 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 14,340 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 34,561 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 10,741 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,029 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,083 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 24,626 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 62,290 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 13,953 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 25,437 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,421 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 34,620 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 12,799 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 19,384 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 9,507 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,291 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 33,524 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 16,713 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 9,845 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,977 | 0.6% |