Arcataur Capital Management as of Dec. 31, 2023
Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.0 | $68M | 143k | 477.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 14.8 | $39M | 360k | 108.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.7 | $23M | 83k | 277.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $12M | 251k | 47.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $9.5M | 232k | 41.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $6.9M | 17k | 409.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $6.5M | 84k | 77.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $5.7M | 101k | 56.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.5M | 73k | 75.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $5.3M | 68k | 77.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $5.2M | 31k | 170.40 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $4.9M | 49k | 98.59 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $4.7M | 42k | 111.63 | |
| Apple (AAPL) | 1.6 | $4.1M | 21k | 192.53 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 11k | 376.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $3.9M | 52k | 75.32 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $3.2M | 42k | 76.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.7M | 56k | 47.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.5M | 69k | 36.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $2.4M | 46k | 52.20 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $2.3M | 91k | 24.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.2M | 20k | 110.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.7M | 54k | 31.19 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.7M | 9.5k | 174.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 9.6k | 140.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.3M | 12k | 107.49 | |
| Fiserv (FI) | 0.5 | $1.2M | 8.9k | 132.84 | |
| Amazon (AMZN) | 0.4 | $1.1M | 7.0k | 151.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $926k | 2.3k | 406.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $919k | 5.4k | 170.10 | |
| United Rentals (URI) | 0.3 | $870k | 1.5k | 573.42 | |
| Goldman Sachs (GS) | 0.3 | $789k | 2.0k | 385.77 | |
| Deere & Company (DE) | 0.3 | $767k | 1.9k | 399.87 | |
| Visa Com Cl A (V) | 0.3 | $759k | 2.9k | 260.35 | |
| Oracle Corporation (ORCL) | 0.3 | $725k | 6.9k | 105.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $703k | 800.00 | 878.29 | |
| Meta Platforms Cl A (META) | 0.3 | $696k | 2.0k | 353.96 | |
| Lowe's Companies (LOW) | 0.3 | $692k | 3.1k | 222.55 | |
| Abbott Laboratories (ABT) | 0.3 | $678k | 6.2k | 110.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $647k | 1.2k | 530.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $626k | 4.0k | 156.74 | |
| UnitedHealth (UNH) | 0.2 | $584k | 1.1k | 526.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $520k | 1.1k | 495.22 | |
| American Tower Reit (AMT) | 0.2 | $513k | 2.4k | 215.88 | |
| Amgen (AMGN) | 0.2 | $509k | 1.8k | 288.02 | |
| Zoetis Cl A (ZTS) | 0.2 | $506k | 2.6k | 197.37 | |
| Pepsi (PEP) | 0.2 | $504k | 3.0k | 169.84 | |
| Constellation Brands Cl A (STZ) | 0.2 | $497k | 2.1k | 241.75 | |
| Caterpillar (CAT) | 0.2 | $491k | 1.7k | 295.67 | |
| Tesla Motors (TSLA) | 0.2 | $487k | 2.0k | 248.48 | |
| salesforce (CRM) | 0.2 | $478k | 1.8k | 263.14 | |
| Canadian Natl Ry (CNI) | 0.2 | $476k | 3.8k | 125.63 | |
| Morgan Stanley Com New (MS) | 0.2 | $471k | 5.0k | 93.25 | |
| Cisco Systems (CSCO) | 0.2 | $468k | 9.3k | 50.52 | |
| Corteva (CTVA) | 0.2 | $460k | 9.6k | 47.92 | |
| Westrock (WRK) | 0.2 | $457k | 11k | 41.52 | |
| Us Bancorp Del Com New (USB) | 0.2 | $457k | 11k | 43.28 | |
| EOG Resources (EOG) | 0.2 | $454k | 3.8k | 120.95 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $450k | 5.3k | 84.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $448k | 6.5k | 68.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $441k | 4.4k | 99.98 | |
| Allstate Corporation (ALL) | 0.2 | $441k | 3.2k | 139.98 | |
| Air Products & Chemicals (APD) | 0.2 | $435k | 1.6k | 273.80 | |
| Hologic (HOLX) | 0.2 | $428k | 6.0k | 71.45 | |
| Bank of America Corporation (BAC) | 0.2 | $423k | 13k | 33.67 | |
| Nike CL B (NKE) | 0.2 | $418k | 3.8k | 108.57 | |
| Paypal Holdings (PYPL) | 0.2 | $416k | 6.8k | 61.41 | |
| ConocoPhillips (COP) | 0.2 | $413k | 3.6k | 116.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $411k | 9.4k | 43.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $408k | 2.1k | 191.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $397k | 2.3k | 170.46 | |
| Merck & Co (MRK) | 0.1 | $394k | 3.6k | 109.02 | |
| Boeing Company (BA) | 0.1 | $382k | 1.5k | 260.66 | |
| Walt Disney Company (DIS) | 0.1 | $378k | 4.2k | 90.29 | |
| American Express Company (AXP) | 0.1 | $370k | 2.0k | 187.34 | |
| L3harris Technologies (LHX) | 0.1 | $350k | 1.7k | 210.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 2.2k | 157.65 | |
| Medtronic SHS (MDT) | 0.1 | $318k | 3.9k | 82.38 | |
| Gilead Sciences (GILD) | 0.1 | $316k | 3.9k | 81.01 | |
| Target Corporation (TGT) | 0.1 | $311k | 2.2k | 142.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $299k | 5.8k | 52.04 | |
| General Motors Company (GM) | 0.1 | $294k | 8.2k | 35.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 5.9k | 49.22 | |
| Howmet Aerospace (HWM) | 0.1 | $288k | 5.3k | 54.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 3.5k | 79.71 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $270k | 801.00 | 337.36 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $246k | 6.5k | 37.60 | |
| Southwest Airlines (LUV) | 0.1 | $243k | 8.4k | 28.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $242k | 1.0k | 237.19 | |
| Kohl's Corporation (KSS) | 0.1 | $237k | 8.3k | 28.68 | |
| Pfizer (PFE) | 0.1 | $232k | 8.1k | 28.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $232k | 1.5k | 157.23 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $223k | 2.4k | 92.75 | |
| General Electric Com New (GE) | 0.1 | $219k | 1.7k | 127.63 | |
| Ecolab (ECL) | 0.1 | $210k | 1.1k | 198.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $201k | 423.00 | 475.80 | |
| At&t (T) | 0.1 | $185k | 11k | 16.78 | |
| Lumen Technologies (LUMN) | 0.0 | $109k | 59k | 1.83 |
