Q4 2023 Holdings
Filed 2024-02-01 | 419 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,266 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,093 | 3.8% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 5,281 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 7,960 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 24,212 | 2.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,595 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 19,766 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 23,118 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,186 | 2.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0M | 11,391 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,288 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,579 | 1.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.9M | 9,679 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,136 | 1.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7M | 29,504 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,592 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,933 | 1.6% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.6M | 307,500 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 9,508 | 1.6% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5M | 75,443 | 1.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5M | 12,040 | 1.6% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $2.5M | 5,301 | 1.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.4M | 35,225 | 1.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.4M | 54,808 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 9,475 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,343 | 1.4% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1M | 32,147 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 13,142 | 1.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9M | 32,245 | 1.2% |
| American Century ETF Trust(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 29,437 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,536 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.7M | 20,149 | 1.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.6M | 40,124 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,343 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,310 | 0.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.3M | 5,961 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3M | 14,225 | 0.8% |
| General Motors Co(GM) | COM | 37045V100 | $1.3M | 35,754 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,099 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,406 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 7,369 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 22,278 | 0.7% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $1.0M | 17,150 | 0.6% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $911.6K | 17,767 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $889.1K | 4,430 | 0.6% |
| American Century ETF Trust(AVEM) | AVANTIS EMGMKT | 025072604 | $866.0K | 15,357 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $847.4K | 7,699 | 0.5% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $839.5K | 5,339 | 0.5% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $811.6K | 9,036 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $804.3K | 4,055 | 0.5% |