Q4 2023 Holdings
Filed 2024-05-10 | 122 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $628.6K | 3,812 | 0.3% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $638.2K | 46,963 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $649.2K | 8,352 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $667.6K | 4,476 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $671.5K | 19,039 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $679.5K | 4,001 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $699.2K | 12,992 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $749.0K | 5,178 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $752.3K | 2,612 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $754.8K | 2,881 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $771.2K | 1,999 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $777.6K | 13,910 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $783.7K | 13,300 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $790.3K | 14,012 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.0K | 15,776 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $808.6K | 8,088 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $818.6K | 24,311 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $819.3K | 4,817 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $830.7K | 7,880 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $838.6K | 3,221 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $867.4K | 11,517 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $877.0K | 7,968 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $877.8K | 3,773 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $888.7K | 9,855 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $958.8K | 9,660 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $966.0K | 3,226 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.0K | 1,506 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,683 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,176 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,637 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,837 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,807 | 0.6% |
| Rover Group Inc | COM CL A | 77936F103 | $1.2M | 106,064 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,120 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,395 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 13,401 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,416 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,277 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,028 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,512 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,452 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,389 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,928 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,595 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,453 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,756 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,515 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,942 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,613 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,604 | 1.0% |