Q4 2023 Holdings
Filed 2024-02-05 | 201 holdings | $412.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.2M | 96,611 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 37,926 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 72,081 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7M | 151,597 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.4M | 269,413 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 64,186 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 69,529 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 13,519 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 16,667 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8M | 148,608 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 12,737 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,232 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 13,062 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 33,828 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,368 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,325 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 8,596 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,688 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 7,710 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 31,656 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.9M | 302,449 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,361 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,343 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4M | 68,055 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 25,462 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 44,909 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 13,834 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 32,304 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 63,457 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 7,027 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.8M | 91,260 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 17,579 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6M | 58,492 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 20,726 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 45,012 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,510 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,646 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.4M | 71,480 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 24,827 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.3M | 218,558 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 12,030 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,841 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.1M | 59,161 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 64,752 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 51,898 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 14,806 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 6,019 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 12,199 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,049 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7M | 132,818 | 0.6% |