Q4 2023 Holdings
Filed 2024-02-12 | 79 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 110,360 | 8.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.0M | 93,982 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 104,024 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1M | 95,711 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 41,977 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 57,266 | 5.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.1M | 144,026 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,713 | 3.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.2M | 57,420 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 39,655 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 19,672 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 103,080 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 69,624 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 9,710 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 21,447 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 17,274 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 25,987 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 26,307 | 1.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.2M | 177,389 | 1.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1M | 22,165 | 1.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1M | 63,467 | 1.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1M | 66,454 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 28,871 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 16,104 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 61,819 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 101,437 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 19,056 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 19,686 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 20,990 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.8M | 32,015 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,633 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 28,235 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 20,564 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 8,084 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 50,542 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,594 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 7,501 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 19,935 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,899 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,982 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,445 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,168 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 31,196 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,988 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,131 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,097 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,031 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $918.4K | 49,536 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $872.7K | 12,957 | 0.3% |