Q4 2023 Holdings
Filed 2024-01-30 | 286 holdings | $415.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $35.1M | 206,506 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 137,059 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 39,171 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 137,756 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 28,403 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 62,286 | 2.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.1M | 233,975 | 2.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $9.6M | 548,056 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 55,009 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 26,331 | 1.7% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.8M | 260,100 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 62,242 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $6.3M | 38,054 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 41,580 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,555 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 38,988 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,774 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 21,786 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 31,911 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 10,118 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.7M | 407,244 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 10,661 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 24,769 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 6,139 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 98,027 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,573 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 56,010 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,149 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 11,348 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 17,001 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 49,056 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,593 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,895 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,548 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,969 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,477 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,836 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,176 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2M | 52,362 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,146 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 15,720 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,712 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,423 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 20,039 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,137 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,086 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,151 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,738 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 19,375 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,478 | 0.4% |