Q4 2023 Holdings
Filed 2024-02-05 | 277 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $194.7M | 2,212,689 | 33.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $104.0M | 1,426,254 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,519 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.9M | 61,616 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.0M | 218,596 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 70,501 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 54,191 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 55,444 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.7M | 39,333 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 10,724 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 8,733 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 5,734 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 7,483 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 7,222 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 68,108 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,006 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,912 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,483 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,530 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 25,777 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 50,999 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,055 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,410 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3M | 118,234 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,424 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 27,163 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 15,625 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,912 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,228 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,963 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,139 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9M | 9,916 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,427 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,335 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 27,788 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,158 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,514 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 5,014 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,878 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,887 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,275 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,378 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5M | 34,799 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 3,668 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 14,382 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,051 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,435 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 40,940 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 40,117 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,264 | 0.2% |