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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $388.6K | 1,098 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $392.5K | 3,887 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $411.7K | 2,245 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $414.7K | 2,870 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $417.8K | 1,100 | 0.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $425.4K | 562 | 0.3% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $431.7K | 4,151 | 0.3% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $439.3K | 1,675 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $447.5K | 2,895 | 0.3% |
| Electronic Arts(EA) | COM | 285512109 | $466.9K | 3,413 | 0.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $481.4K | 2,130 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $592.8K | 1,662 | 0.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $599.0K | 2,608 | 0.4% |
| Amer Express Co(AXP) | COM | 025816109 | $643.5K | 3,435 | 0.4% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $649.9K | 8,625 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $678.4K | 4,990 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $708.9K | 1,074 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $796.8K | 7,309 | 0.5% |
| Roper Industries Inc(ROP) | COM | 776696106 | $798.7K | 1,465 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $804.3K | 4,055 | 0.5% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $811.6K | 9,036 | 0.5% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $839.5K | 5,339 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $847.4K | 7,699 | 0.5% |
| American Century ETF Trust(AVEM) | AVANTIS EMGMKT | 025072604 | $866.0K | 15,357 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $889.1K | 4,430 | 0.6% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $911.6K | 17,767 | 0.6% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $1.0M | 17,150 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 22,278 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 7,369 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,406 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,099 | 0.8% |
| General Motors Co(GM) | COM | 37045V100 | $1.3M | 35,754 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3M | 14,225 | 0.8% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.3M | 5,961 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,310 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,343 | 1.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.6M | 40,124 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.7M | 20,149 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,536 | 1.1% |
| American Century ETF Trust(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 29,437 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9M | 32,245 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 13,142 | 1.3% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1M | 32,147 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,343 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 9,475 | 1.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.4M | 54,808 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.4M | 35,225 | 1.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $2.5M | 5,301 | 1.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5M | 12,040 | 1.6% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5M | 75,443 | 1.6% |