Q4 2023 Holdings
Filed 2024-01-17 | 184 holdings | $507.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $29.5M | 153,354 | 5.8% |
| Microsoft(MSFT) | Stock | 594918104 | $29.5M | 78,364 | 5.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $21.4M | 45,080 | 4.2% |
| Conocophillips(COP) | Stock | 20825C104 | $17.9M | 153,836 | 3.5% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $17.7M | 103,981 | 3.5% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $15.5M | 43,427 | 3.1% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $15.1M | 443,148 | 3.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $14.9M | 206,254 | 2.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $12.5M | 79,914 | 2.5% |
| Home Depot(HD) | Stock | 437076102 | $12.2M | 35,074 | 2.4% |
| Amazon(AMZN) | Stock | 023135106 | $9.9M | 65,009 | 1.9% |
| Cisco(CSCO) | Stock | 17275R102 | $9.8M | 193,596 | 1.9% |
| Crown Castle Int.(CCI) | REIT | 22822V101 | $9.3M | 80,428 | 1.8% |
| Eaton Corp(ETN) | Stock | G29183103 | $9.2M | 38,210 | 1.8% |
| Chevron(CVX) | Stock | 166764100 | $8.8M | 58,679 | 1.7% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $8.7M | 294,215 | 1.7% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.6M | 79,766 | 1.7% |
| Pepsi(PEP) | Stock | 713448108 | $8.5M | 50,266 | 1.7% |
| Freeport-McMoran(FCX) | Stock | 35671D857 | $8.2M | 192,468 | 1.6% |
| Merck(MRK) | Stock | 58933Y105 | $7.9M | 72,084 | 1.5% |
| Amgen(AMGN) | Stock | 031162100 | $7.3M | 25,478 | 1.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $7.3M | 78,287 | 1.4% |
| Republic Services(RSG) | Stock | 760759100 | $7.1M | 43,173 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.6M | 13,372 | 1.3% |
| Nextera Energy(NEE) | Stock | 65339F101 | $6.3M | 104,339 | 1.2% |
| Danaher(DHR) | Stock | 235851102 | $6.3M | 27,162 | 1.2% |
| Lockheed Martin(LMT) | Stock | 539830109 | $6.3M | 13,836 | 1.2% |
| Global Robotics and AI ETF(BOTZ) | ETF | 37954Y715 | $6.3M | 219,491 | 1.2% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $5.8M | 29,990 | 1.1% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $5.3M | 37,782 | 1.0% |
| Quanta Services(PWR) | Stock | 74762E102 | $5.1M | 23,677 | 1.0% |
| Texas Instruments(TXN) | Stock | 882508104 | $5.0M | 29,483 | 1.0% |
| iShares Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $4.8M | 87,127 | 1.0% |
| Gold ETF(SGOL) | ETF | 00326A104 | $4.4M | 223,457 | 0.9% |
| Schwab Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $4.3M | 86,184 | 0.8% |
| Disney(DIS) | Stock | 254687106 | $4.2M | 46,621 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.2M | 80,965 | 0.8% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $4.2M | 117,258 | 0.8% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $4.0M | 48,460 | 0.8% |
| Comcast(CMCSA) | Stock | 20030N101 | $4.0M | 91,089 | 0.8% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $3.9M | 10,092 | 0.8% |
| Costco(COST) | Stock | 22160K105 | $3.5M | 5,364 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2M | 42,634 | 0.6% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $3.2M | 67,452 | 0.6% |
| Celsius Holdings(CELH) | Stock | 15118V207 | $3.2M | 58,304 | 0.6% |
| Truist Financial(TFC) | Stock | 89832Q109 | $3.1M | 84,453 | 0.6% |
| Hess Corp COM(HES) | Stock | 42809H107 | $3.0M | 20,989 | 0.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $3.0M | 66,583 | 0.6% |
| iShares Short-Term Treasury ETF(SHV) | ETF | 464288679 | $2.9M | 26,672 | 0.6% |
| Schwab REIT(SCHH) | ETF | 808524847 | $2.9M | 141,507 | 0.6% |