Q4 2023 Holdings
Filed 2024-02-06 | 149 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7M | 267,385 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 51,258 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 113,120 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 163,111 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 30,729 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 60,849 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3M | 16,397 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 34,012 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 45,673 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 13,583 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 82,500 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 27,482 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 29,082 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,060 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,074 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 18,576 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,335 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 19,398 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 9,455 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 8,045 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 24,222 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 5,107 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 18,095 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 5,331 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9M | 82,969 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,905 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,203 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,265 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 80,163 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 18,306 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,615 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,349 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 65,451 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 7,970 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 16,803 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 15,740 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 11,663 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 35,419 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,161 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 10,803 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,237 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,662 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 3,349 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,029 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,837 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,408 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,506 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 13,513 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 4,592 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7M | 16,985 | 0.5% |