Q4 2023 Holdings
Filed 2025-01-10 | 106 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $363.5K | 5,744 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $380.8K | 5,241 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $384.7K | 4,589 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $397.5K | 2,667 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $411.2K | 651 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $427.7K | 4,315 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431.5K | 1,012 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442.7K | 3,030 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $443.7K | 7,602 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $445.8K | 2,493 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $446.9K | 2,710 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $449.9K | 924 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $459.0K | 6,372 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $481.2K | 2,969 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $482.6K | 4,324 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $486.6K | 63,948 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $487.3K | 103,324 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $497.5K | 4,364 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $507.2K | 870 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508.8K | 4,667 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $510.2K | 3,420 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $532.9K | 2,812 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $617.6K | 1,036 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $653.9K | 3,844 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 1,026 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $704.6K | 4,470 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727.4K | 2,928 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $733.2K | 2,071 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $796.1K | 8,075 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $835.4K | 5,184 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $863.3K | 5,066 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865.7K | 5,826 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865.9K | 5,556 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $884.6K | 6,487 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955.0K | 9,552 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $956.9K | 3,675 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $979.9K | 4,212 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,052 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,869 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,111 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 8,589 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,712 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,025 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 34,919 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,886 | 2.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.8M | 59,143 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2M | 18,288 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 20,889 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 28,808 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 11,795 | 4.8% |