Q4 2023 Holdings
Filed 2024-01-16 | 639 holdings | $882.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $52.5M | 272,744 | 6.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $35.8M | 95,249 | 4.1% |
| Spdr S&P 500 ETF(SPY) | EXCHANGE TRADED FUND | 78462F103 | $28.0M | 58,862 | 3.2% |
| Amazon COM Incorporated(AMZN) | COMMON STOCK | 023135106 | $20.4M | 134,397 | 2.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $19.3M | 38,896 | 2.2% |
| Grayscale Bitcoin Trust(GBTC) | EXCHANGE TRADED FUND | 389637109 | $18.1M | 523,970 | 2.1% |
| Tesla Incorporated(TSLA) | COMMON STOCK | 88160R101 | $12.9M | 52,021 | 1.5% |
| Invesco QQQ TR(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $12.4M | 30,166 | 1.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COMMON STOCK | 02079K107 | $11.3M | 80,008 | 1.3% |
| Meta Platforms Incorporated Class A(META) | COMMON STOCK | 30303M102 | $9.9M | 28,025 | 1.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COMMON STOCK | 02079K305 | $9.8M | 70,199 | 1.1% |
| Unitedhealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $8.3M | 15,730 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $7.8M | 16,346 | 0.9% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $7.1M | 41,817 | 0.8% |
| Visa Incorporated COM Class A(V) | COMMON STOCK | 92826C839 | $6.9M | 26,627 | 0.8% |
| Berkshire Hathaway Incorporated del Class B(BRK/B) | COMMON STOCK | 084670702 | $6.6M | 18,367 | 0.7% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $6.4M | 14,158 | 0.7% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | EXCHANGE TRADED FUND | 78467X109 | $6.3M | 16,736 | 0.7% |
| Spdr Gold Shares(GLD) | EXCHANGE TRADED FUND | 78463V107 | $6.2M | 32,424 | 0.7% |
| Nextera Energy Incorporated(NEE) | COMMON STOCK | 65339F101 | $6.0M | 99,157 | 0.7% |
| Broadcom Incorporated(AVGO) | COMMON STOCK | 11135F101 | $6.0M | 5,355 | 0.7% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $5.8M | 22,174 | 0.7% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $5.8M | 9,872 | 0.7% |
| Netflix Incorporated(NFLX) | COMMON STOCK | 64110L106 | $5.6M | 11,448 | 0.6% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $5.5M | 18,645 | 0.6% |
| Texas Instrs Incorporated(TXN) | COMMON STOCK | 882508104 | $5.4M | 31,764 | 0.6% |
| Merck & Company Incorporated(MRK) | COMMON STOCK | 58933Y105 | $5.4M | 49,429 | 0.6% |
| Prologis Incorporated. REIT(PLD) | COMMON STOCK | 74340W103 | $5.4M | 40,303 | 0.6% |
| Elevance Health Incorporated(ELV) | COMMON STOCK | 036752103 | $5.3M | 11,244 | 0.6% |
| General Electric Company COM New(GE) | COMMON STOCK | 369604301 | $4.8M | 37,784 | 0.5% |
| Vanguard Small-Cap ETF(VB) | EXCHANGE TRADED FUND | 922908751 | $4.8M | 22,381 | 0.5% |
| Costco Wholesale Corporation New(COST) | COMMON STOCK | 22160K105 | $4.7M | 7,157 | 0.5% |
| Ishares TR Msci USA MIN VOL(USMV) | EXCHANGE TRADED FUND | 46429B697 | $4.7M | 60,082 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | EXCHANGE TRADED FUND | 46641Q332 | $4.5M | 82,644 | 0.5% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $4.5M | 9,850 | 0.5% |
| Home Depot Incorporated(HD) | COMMON STOCK | 437076102 | $4.4M | 12,764 | 0.5% |
| Salesforce Incorporated(CRM) | COMMON STOCK | 79466L302 | $4.3M | 16,461 | 0.5% |
| Goldman Sachs Group Incorporated(GS) | COMMON STOCK | 38141G104 | $4.1M | 10,713 | 0.5% |
| AIR Products & Chemicals Incorporated(APD) | COMMON STOCK | 009158106 | $4.1M | 14,887 | 0.5% |
| Honeywell International Incorporated(HON) | COMMON STOCK | 438516106 | $4.1M | 19,338 | 0.5% |
| Grayscale Ethereum Trust(ETHE) | EXCHANGE TRADED FUND | 389638107 | $3.9M | 201,391 | 0.4% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.9M | 38,807 | 0.4% |
| Mastercard Incorporated Class A(MA) | COMMON STOCK | 57636Q104 | $3.8M | 8,799 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | EXCHANGE TRADED FUND | 921908844 | $3.7M | 21,855 | 0.4% |
| Humana Incorporated(HUM) | COMMON STOCK | 444859102 | $3.7M | 8,004 | 0.4% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $3.6M | 43,009 | 0.4% |
| Mid-America Apartment Communities Inc(MAA) | COMMON STOCK | 59522J103 | $3.6M | 26,845 | 0.4% |
| Proshares Ultra S&p500(SSO) | EXCHANGE TRADED FUND | 74347R107 | $3.6M | 54,844 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6M | 22,652 | 0.4% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $3.5M | 24,220 | 0.4% |