Q4 2023 Holdings
Filed 2024-01-25 | 206 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.0M | 72,573 | 9.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.6M | 20,301 | 5.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $5.3M | 8,447 | 3.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $5.2M | 52,283 | 3.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.8M | 32,413 | 3.2% |
| Flexshares Disciplined Durtn MBS ETF(MBSD) | UIT EXCHANGE TRADED | 33939L779 | $4.8M | 234,758 | 3.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.4M | 28,917 | 2.9% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.1M | 10,323 | 2.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.8M | 7,687 | 2.5% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $3.7M | 34,148 | 2.5% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $3.7M | 25,109 | 2.5% |
| Northrop Grumman Co(NOC) | COMMON STOCK | 666807102 | $3.7M | 7,869 | 2.5% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.7M | 5,571 | 2.5% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $3.7M | 71,626 | 2.4% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $3.2M | 905 | 2.1% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $3.2M | 42,634 | 2.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.2M | 14,261 | 2.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $3.1M | 6,506 | 2.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0M | 17,488 | 2.0% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | AMERICAN DEPOSITORY | 088606108 | $3.0M | 43,404 | 2.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.9M | 87,508 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.9M | 18,531 | 1.9% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $2.8M | 17,277 | 1.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.8M | 25,145 | 1.8% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $2.8M | 10,503 | 1.8% |
| NXP Semiconductors F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $2.7M | 11,870 | 1.8% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $2.7M | 20,953 | 1.8% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.6M | 8,797 | 1.8% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $2.6M | 10,015 | 1.7% |
| Ulta Beauty Inc.(ULTA) | COMMON STOCK | 90384S303 | $2.6M | 5,243 | 1.7% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $2.5M | 10,245 | 1.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $2.4M | 6,883 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.3M | 16,763 | 1.6% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $2.2M | 4,233 | 1.5% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.9M | 20,948 | 1.3% |
| Kimco Realty Corp REIT(KIM) | REAL ESTATE INVESTME | 49446R109 | $1.8M | 83,007 | 1.2% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.6M | 9,346 | 1.1% |
| Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | AMERICAN DEPOSITORY | 80105N105 | $1.3M | 27,099 | 0.9% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.2M | 2,591 | 0.8% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $1.1M | 16,061 | 0.7% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $901.3K | 2,201 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $738.2K | 1,691 | 0.5% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $520.6K | 7,772 | 0.3% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $445.0K | 4,730 | 0.3% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITY FUNDS | 922908728 | $431.3K | 3,719 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $405.9K | 7,261 | 0.3% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $392.1K | 2,875 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $371.7K | 333 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $320.0K | 1,288 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $298.2K | 1,560 | 0.2% |