Q4 2023 Holdings
Filed 2024-02-20 | 132 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,249 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,838 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 20,040 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,596 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,364 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 25,421 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,001 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,016 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,857 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,548 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,022 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,553 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,495 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,571 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,047 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,852 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $943.3K | 2,722 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $907.5K | 1,199 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $860.0K | 5,047 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $841.2K | 16,718 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $838.9K | 2,370 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789.2K | 3,176 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $761.3K | 682 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $735.4K | 2,994 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $719.9K | 2,428 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $718.0K | 914 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689.5K | 6,896 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $664.6K | 4,201 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $660.5K | 6,385 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $653.1K | 3,952 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $644.3K | 1,080 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $631.3K | 1,770 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $626.1K | 1,359 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.8K | 3,767 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $568.6K | 6,061 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $567.7K | 8,228 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $556.6K | 1,305 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $544.2K | 12,627 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $532.8K | 4,922 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $529.3K | 5,066 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $501.2K | 1,081 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $498.0K | 2,125 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497.1K | 3,171 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $483.5K | 4,586 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $480.4K | 5,037 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.5K | 688 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $463.9K | 3,110 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $463.2K | 12,287 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $462.7K | 12,895 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $458.1K | 1,741 | 0.6% |