Q4 2023 Holdings
Filed 2024-02-05 | 120 holdings | $274.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 92,154 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 46,891 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 58,527 | 4.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $9.9M | 98,438 | 3.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.7M | 195,533 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 51,610 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 85,942 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 13,472 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 43,325 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 16,435 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 115,745 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 20,425 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 137,876 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 31,371 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 70,357 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 33,203 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,707 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5M | 77,795 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 10,108 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,820 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 3,431 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,428 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 52,418 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,779 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,419 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 8,424 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 27,943 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,050 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 8,252 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 12,133 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,913 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 4,581 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,590 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,504 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,608 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 40,852 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,313 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 12,822 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,068 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,190 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,843 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,536 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 10,295 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,349 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,252 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 16,325 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,133 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,589 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,424 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 33,616 | 0.5% |