Q4 2023 Holdings
Filed 2024-02-12 | 155 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 9,111 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,722 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,222 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,717 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,550 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,598 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 25,282 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,310 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,401 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,230 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,320 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 34,737 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 16,511 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,833 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,916 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,003 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 7,128 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,887 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,129 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $960.7K | 3,155 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $846.4K | 7,423 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $831.6K | 11,264 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $829.1K | 3,092 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $819.6K | 4,345 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $817.4K | 4,897 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $803.9K | 5,426 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $781.0K | 18,359 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $741.2K | 7,300 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $740.6K | 11,134 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $726.7K | 1,928 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $717.7K | 6,602 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $706.4K | 890 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $694.9K | 9,616 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650.3K | 4,034 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $642.5K | 10,043 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $612.1K | 3,002 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $609.4K | 7,062 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $587.7K | 739 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $567.4K | 2,835 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $558.6K | 5,827 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $554.7K | 3,307 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553.4K | 5,717 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $534.6K | 3,086 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $532.7K | 6,371 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $522.7K | 3,127 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $521.9K | 5,600 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $502.5K | 2,059 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.4K | 728 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499.6K | 1,160 | 0.6% |