Q4 2023 Holdings
Filed 2024-01-09 | 401 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.5M | 823,553 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.2M | 369,070 | 6.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.3M | 597,807 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.7M | 120,495 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5M | 337,670 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 246,605 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.3M | 85,473 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.0M | 222,556 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 237,149 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.1M | 176,690 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7M | 295,021 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.3M | 607,140 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1M | 220,999 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6M | 172,032 | 1.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $19.4M | 341,503 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $19.0M | 311,735 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0M | 124,403 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.7M | 172,016 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.9M | 214,506 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 164,042 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.6M | 297,100 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 425,968 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 14,366 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.8M | 335,527 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 101,246 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $14.5M | 261,007 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.2M | 169,150 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 39,713 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 100,121 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $13.3M | 180,788 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 19,402 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 182,331 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $12.6M | 343,969 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 56,985 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 68,777 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 142,344 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.1M | 24,114 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 130,945 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 210,787 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $9.7M | 72,799 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5M | 60,363 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 89,626 | 0.6% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $9.1M | 250,130 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.8M | 183,635 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $8.8M | 61,602 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 159,248 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3M | 193,847 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0M | 25,581 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 271,915 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4M | 9,146 | 0.5% |