Q4 2023 Holdings
Filed 2024-01-29 | 79 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 30,830 | 14.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8M | 123,281 | 13.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 27,012 | 7.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8M | 27,249 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 28,950 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 10,080 | 4.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8M | 29,788 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,443 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 44,736 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 68,876 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,746 | 1.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7M | 14,864 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,852 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,908 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,628 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,300 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,810 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,090 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,465 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 31,145 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $861.7K | 9,159 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $781.9K | 1,606 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.8K | 4,851 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $711.1K | 5,818 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667.0K | 1,870 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656.2K | 4,187 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.7K | 4,622 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.7K | 12,524 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $619.1K | 4,200 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.0K | 4,378 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $548.6K | 4,390 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $532.7K | 2,768 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 1,945 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $505.9K | 3,872 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $498.7K | 1,902 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $498.2K | 2,606 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $494.4K | 6,863 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $463.1K | 4,433 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $462.2K | 11,458 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $449.2K | 6,202 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $445.5K | 4,047 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $445.3K | 8,100 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $441.7K | 4,069 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $429.1K | 6,454 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $423.9K | 4,415 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $422.3K | 8,405 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417.8K | 3,832 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $405.1K | 1,708 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $394.1K | 4,579 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $392.0K | 8,000 | 0.4% |