Q4 2023 Holdings
Filed 2024-02-14 | 51 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 22,772 | 8.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 34,030 | 5.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,990 | 4.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 130,397 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 69,935 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 5,599 | 2.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 77,748 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 17,516 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 4,673 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 19,173 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 17,985 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,990 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,579 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 4,512 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,880 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 9,896 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 14,612 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 5,816 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 55,861 | 2.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7M | 80,726 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 23,730 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,595 | 2.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 33,807 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 10,041 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,463 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 41,236 | 2.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6M | 24,218 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 16,145 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 18,956 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,293 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 12,900 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 36,092 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,021 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,628 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,947 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 15,082 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,791 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,080 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $959.9K | 34,914 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641.4K | 2,158 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $620.4K | 6,540 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $601.6K | 3,767 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $567.2K | 9,587 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $454.6K | 2,341 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $350.7K | 4,529 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $270.7K | 1,551 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $259.8K | 2,937 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $243.9K | 3,103 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239.9K | 3,210 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $204.9K | 2,234 | 0.2% |