Q4 2023 Holdings
Filed 2024-01-29 | 92 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 9,756 | 4.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8M | 35,411 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,088 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,677 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 24,010 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,045 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,795 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,761 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,340 | 2.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9M | 19,795 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,378 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 17,120 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,715 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 33,225 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,824 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,477 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,102 | 1.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5M | 20,720 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 30,338 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 9,720 | 1.6% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.4M | 15,020 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,378 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,106 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 26,530 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 17,366 | 1.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 32,540 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 6,329 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 16,225 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,575 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.2M | 28,545 | 1.3% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $1.2M | 54,034 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 11,060 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 47,620 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 29,727 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 60,625 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 26,030 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 4,955 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $965.3K | 5,390 | 1.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $938.1K | 46,810 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $909.5K | 1,440 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $902.5K | 45,055 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $902.1K | 14,690 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $858.7K | 10,875 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $825.6K | 5,565 | 0.9% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $713.8K | 20,050 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $708.3K | 7,137 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $707.4K | 15,475 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $691.8K | 13,137 | 0.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $676.4K | 13,960 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $667.5K | 19,825 | 0.7% |