Q4 2023 Holdings
Filed 2024-02-01 | 3199 holdings | $369.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $18.9M | 47,505 | 5.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $14.2M | 77,208 | 3.9% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $9.3M | 15,134 | 2.5% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $9.0M | 51,737 | 2.4% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $8.3M | 53,699 | 2.3% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $5.5M | 50,648 | 1.5% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $5.3M | 13,483 | 1.4% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $5.0M | 18,117 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $4.9M | 34,819 | 1.3% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $4.7M | 3,971 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $4.4M | 31,302 | 1.2% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $4.3M | 40,522 | 1.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $4.2M | 11,768 | 1.1% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $3.8M | 5,845 | 1.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $3.6M | 74,941 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $3.6M | 9,402 | 1.0% |
| Merck Co Inc COM(MRK) | Common Stock | 58933Y105 | $3.0M | 24,631 | 0.8% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $2.8M | 17,623 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.8M | 27,083 | 0.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $2.7M | 16,277 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $2.7M | 53,108 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.4M | 4,771 | 0.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.3M | 3,253 | 0.6% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $2.2M | 5,009 | 0.6% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $2.0M | 13,017 | 0.6% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.0M | 11,645 | 0.5% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $1.9M | 16,935 | 0.5% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $1.9M | 10,142 | 0.5% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $1.9M | 31,277 | 0.5% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $1.8M | 53,767 | 0.5% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $1.6M | 21,205 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.6M | 9,630 | 0.4% |
| General Electric Co COM New(GE) | Common Stock | 369604301 | $1.6M | 11,953 | 0.4% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $1.6M | 2,753 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $1.5M | 5,971 | 0.4% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.4M | 8,743 | 0.4% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $1.4M | 9,564 | 0.4% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.4M | 4,772 | 0.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $1.4M | 12,144 | 0.4% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $1.3M | 2,159 | 0.4% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $1.3M | 4,383 | 0.4% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $1.3M | 11,547 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $1.3M | 2,390 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $1.2M | 3,411 | 0.3% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $1.2M | 3,916 | 0.3% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.2M | 28,588 | 0.3% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $1.2M | 8,457 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.2M | 25,431 | 0.3% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $1.2M | 4,161 | 0.3% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.2M | 26,772 | 0.3% |