Q4 2023 Holdings
Filed 2024-02-13 | 90 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,630 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 44,018 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 12,182 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 29,592 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 3,245 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 16,507 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,519 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 24,575 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,805 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,371 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,997 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,447 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,208 | 1.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 5,886 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 21,895 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,064 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,761 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 23,873 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 9,401 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,381 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,293 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,413 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,820 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,759 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,375 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 27,405 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,425 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,009 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 12,665 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,617 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,183 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $971.3K | 1,995 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $891.4K | 6,695 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $812.4K | 11,609 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786.7K | 5,019 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $782.2K | 15,129 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $780.3K | 5,264 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $744.4K | 2,486 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $733.7K | 10,464 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $732.0K | 31,388 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $731.7K | 10,964 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $724.4K | 15,848 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $689.7K | 4,061 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $664.0K | 8,680 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $663.8K | 4,450 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $659.0K | 4,180 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $635.0K | 723 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $625.3K | 2,171 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $605.7K | 31,000 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $594.9K | 7,070 | 0.6% |