Q4 2023 Holdings
Filed 2024-01-29 | 62 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3M | 253,021 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 15,500 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,273 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,078 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,554 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,797 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,477 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,765 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,765 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,853 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 12,059 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,909 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,420 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,125 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 8,764 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.2K | 6,438 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $969.3K | 6,184 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $882.3K | 4,615 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $862.1K | 11,902 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $837.1K | 3,408 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $797.8K | 8,238 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $777.7K | 1,607 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $774.3K | 8,231 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $754.4K | 4,435 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729.2K | 5,220 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $703.0K | 13,494 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $641.8K | 4,554 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $607.8K | 13,037 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596.6K | 5,472 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542.6K | 1,141 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $516.9K | 9,245 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $479.1K | 1,600 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445.8K | 1,021 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $445.7K | 900 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $441.4K | 5,590 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $439.1K | 21,200 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438.4K | 2,992 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $409.9K | 11,090 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $398.6K | 1,344 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $395.1K | 2,506 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.6K | 750 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $383.7K | 2,146 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $329.2K | 565 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $314.3K | 7,817 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $294.1K | 838 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $287.4K | 354 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284.7K | 1,357 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281.6K | 1,947 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $272.3K | 1,826 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.3K | 615 | 0.3% |