Q4 2023 Holdings
Filed 2024-02-02 | 68 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharestr(IVV) | CORES&P500ETF | 464287200 | $20.7M | 43,279 | 9.7% |
| Isharestr(AGG) | COREUSAGGBDET | 464287226 | $20.0M | 201,313 | 9.4% |
| Isharestr(IJH) | CORES&PMCPETF | 464287507 | $12.4M | 44,589 | 5.8% |
| Isharestr(IEI) | 37YRTREASBD | 464288661 | $10.7M | 91,566 | 5.0% |
| MicrosoftCorp.(MSFT) | COM | 594918104 | $6.4M | 16,988 | 3.0% |
| Isharestr(IGLB) | 10+ YR INVST GRD | 464289511 | $6.4M | 120,542 | 3.0% |
| AppleComputerInc(AAPL) | COM | 037833100 | $6.2M | 32,179 | 2.9% |
| Isharestr(SHY) | 13YRTREASBD | 464287457 | $5.3M | 64,688 | 2.5% |
| NvidiaCorp(NVDA) | COM | 67066G104 | $5.0M | 10,038 | 2.3% |
| FiservCorp(FISV) | COM | 337738108 | $5.0M | 37,281 | 2.3% |
| Vanguardworldfds(VGT) | INFTECHETF | 92204A702 | $4.9M | 10,138 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 49,181 | 2.3% |
| UnionPacificCorp(UNP) | COM | 907818108 | $4.6M | 18,794 | 2.2% |
| Isharestr(IUSV) | CORES&PUSVLU | 464287663 | $4.6M | 54,625 | 2.2% |
| Lowes(LOW) | COM | 548661107 | $4.6M | 20,666 | 2.2% |
| Fidelitycovingtontrust(FHLC) | MSCIHLTHCAREI | 316092600 | $4.5M | 69,408 | 2.1% |
| Fidelitycovingtontrust(FENY) | MSCIENERGYIDX | 316092402 | $3.9M | 168,943 | 1.8% |
| CumminsInc(CMI) | COM | 231021106 | $3.7M | 15,647 | 1.8% |
| BroadcomInc(AVGO) | COM | 11135F101 | $3.7M | 3,358 | 1.8% |
| AccentureLTD(ACN) | SHSCLASSA | G1151C101 | $3.7M | 10,608 | 1.7% |
| CostcoCompaniesInc(COST) | COM | 22160K105 | $3.7M | 5,637 | 1.7% |
| Isharestr(IEFA) | COREMSCIEAFE | 46432F842 | $3.5M | 50,406 | 1.7% |
| AlphabetIncClassC(GOOG) | CAPSTKCLC | 02079K107 | $3.5M | 24,847 | 1.6% |
| AmazonComInc(AMZN) | COM | 023135106 | $3.2M | 21,323 | 1.5% |
| Isharestr(IJR) | CORES&PSCPETF | 464287804 | $3.1M | 28,422 | 1.4% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $3.1M | 19,502 | 1.4% |
| DetroitEdison(DTE) | COM | 233331107 | $2.9M | 26,676 | 1.4% |
| Fidelitycovingtontrust(FTEC) | MSCIINFOTECHI | 316092808 | $2.5M | 17,211 | 1.2% |
| Isharestr(IEMG) | COREMSCIEMKT | 46434G103 | $2.2M | 44,101 | 1.0% |
| CiscoSystems(CSCO) | COM | 17275R102 | $2.2M | 43,841 | 1.0% |
| Isharestr(DSI) | MSCIKLD400SOC | 464288570 | $2.2M | 23,965 | 1.0% |
| AlphabetIncClassA(GOOGL) | CAPSTKCLA | 02079K305 | $2.2M | 15,552 | 1.0% |
| Isharestr(EAGG) | ESGAWRUSAGRGT | 46435U549 | $2.0M | 41,426 | 0.9% |
| MckessonCorp.(MCK) | COM | 58155Q103 | $2.0M | 4,226 | 0.9% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $1.9M | 37,431 | 0.9% |
| AmeripriseFinancialInc(AMP) | COM | 03076C106 | $1.9M | 4,927 | 0.9% |
| Vanguardbdindexfds(BND) | TOTALBNDMRKT | 921937835 | $1.8M | 25,135 | 0.9% |
| JPMorganChase&Co(JPM) | COM | 46625H100 | $1.6M | 9,552 | 0.8% |
| Merck&Co.Inc.(MRK) | COM | 58933Y105 | $1.6M | 14,718 | 0.8% |
| Schwabstrategictr(SCHZ) | USAGGREGATEB | 808524839 | $1.5M | 32,750 | 0.7% |
| TysonFoodsInc(TSN) | CLA | 902494103 | $1.3M | 25,108 | 0.6% |
| Vanguardworldfds(VTI) | TOTALSTKMKT | 922908769 | $1.3M | 5,656 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,894 | 0.6% |
| KLA Corp(KLAC) | COM | 482480100 | $1.2M | 2,140 | 0.6% |
| MetaPlatformsIncClassA(META) | CLA | 30303M102 | $1.2M | 3,486 | 0.6% |
| Schwabstrategictr(SCHB) | USBRDMKTETF | 808524102 | $1.2M | 21,361 | 0.6% |
| AbbottLaboratories(ABT) | COM | 002824100 | $1.2M | 10,630 | 0.5% |
| MetlifeInc(MET) | COM | 59156R108 | $1.1M | 16,366 | 0.5% |
| TargetCorporation(TGT) | COM | 87612E106 | $1.1M | 7,421 | 0.5% |
| ChevrontexacoCorp(CVX) | COM | 166764100 | $1.0M | 7,003 | 0.5% |