Q4 2023 Holdings
Filed 2024-02-07 | 117 holdings | $975.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $179.9M | 508,206 | 18.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.7M | 101,947 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 192,607 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.6M | 229,563 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.1M | 106,597 | 3.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $32.0M | 78,771 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7M | 88,959 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 83,130 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.1M | 131,508 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.3M | 112,993 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.2M | 177,504 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7M | 164,051 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 149,030 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.3M | 651,175 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 130,616 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 47,802 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $16.2M | 480,203 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.9M | 80,016 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.3M | 182,088 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9M | 302,537 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 92,713 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3M | 129,475 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13.9M | 290,666 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.4M | 265,754 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.5M | 192,535 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 108,943 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 104,852 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 59,140 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.6M | 55,847 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 74,835 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 72,794 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 46,169 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 70,188 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 25,408 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 26,587 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 34,654 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 116,029 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,364 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.9M | 20,448 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 11,781 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,668 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.4M | 110,063 | 0.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.4M | 231,481 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 12,308 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,334 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 105,220 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 20,232 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $4.6M | 59,137 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 62,742 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,849 | 0.4% |