Q4 2023 Holdings
Filed 2024-01-11 | 81 holdings | $308.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $150.8K | 18,368 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $171.7K | 10,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $211.9K | 4,190 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $223.7K | 2,477 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $226.4K | 2,477 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $249.0K | 1,669 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250.6K | 708 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $258.4K | 1,256 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $259.0K | 1,626 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $260.1K | 1,080 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $261.2K | 1,272 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.0K | 2,681 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $269.5K | 3,578 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $272.0K | 1,725 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.4K | 1,212 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $288.2K | 4,826 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $292.4K | 8,742 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297.9K | 2,033 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $373.5K | 8,999 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $376.4K | 813 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $380.8K | 3,539 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $407.6K | 1,549 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.3K | 641 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.2K | 3,074 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $454.7K | 4,188 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484.0K | 1,948 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $488.3K | 2,271 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491.5K | 1,378 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $500.5K | 8,991 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $503.1K | 6,248 | 0.2% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $504.8K | 10,050 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.2K | 3,337 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526.8K | 4,832 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $584.8K | 1,000 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $626.5K | 2,689 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $649.6K | 23,210 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724.2K | 1,698 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $749.1K | 904 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $749.4K | 15,646 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $756.7K | 5,696 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $772.7K | 2,230 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $839.8K | 1,923 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862.1K | 5,674 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.7K | 5,829 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.4K | 1,905 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $950.7K | 268 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $962.5K | 3,214 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963.3K | 3,249 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,738 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,117 | 0.3% |