Portfolio Design Labs

Portfolio Design Labs as of Dec. 31, 2023

Portfolio Holdings for Portfolio Design Labs

Portfolio Design Labs holds 109 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 TRS FLT RT BD (TFLO) 6.2 $16M 325k 50.47
Microsoft Corporation (MSFT) 5.2 $14M 37k 376.04
Apple (AAPL) 5.1 $14M 71k 192.53
Amazon (AMZN) 3.7 $9.7M 64k 151.94
Ishares U S Etf Tr Blackrock Short (MEAR) 3.6 $9.5M 190k 49.99
NVIDIA Corporation (NVDA) 3.0 $7.9M 16k 495.22
Mastercard Incorporated Cl A (MA) 2.5 $6.7M 16k 426.51
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.3M 45k 139.69
Amphenol Corp Cl A (APH) 2.4 $6.3M 63k 99.13
Meta Platforms Cl A (META) 2.3 $6.0M 17k 353.96
Johnson & Johnson (JNJ) 2.2 $5.9M 38k 156.74
Bank of America Corporation (BAC) 2.1 $5.6M 166k 33.67
Procter & Gamble Company (PG) 2.0 $5.3M 36k 146.54
Wabtec Corporation (WAB) 2.0 $5.3M 41k 126.90
Tesla Motors (TSLA) 1.9 $5.0M 20k 248.48
Eli Lilly & Co. (LLY) 1.9 $5.0M 8.5k 582.92
Broadcom (AVGO) 1.8 $4.9M 4.4k 1116.25
Adobe Systems Incorporated (ADBE) 1.8 $4.7M 7.9k 596.60
UnitedHealth (UNH) 1.7 $4.4M 8.4k 526.48
Ptc (PTC) 1.6 $4.3M 25k 174.96
Hartford Financial Services (HIG) 1.6 $4.3M 53k 80.38
Duke Energy Corp Com New (DUK) 1.6 $4.1M 43k 97.04
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $4.0M 9.9k 406.89
Genuine Parts Company (GPC) 1.5 $3.9M 28k 138.50
Equity Residential Sh Ben Int (EQR) 1.4 $3.7M 60k 61.16
Textron (TXT) 1.2 $3.1M 39k 80.42
Coca-Cola Company (KO) 1.2 $3.1M 53k 58.93
Texas Instruments Incorporated (TXN) 1.1 $3.0M 18k 170.46
Fox Corp Cl B Com (FOX) 1.1 $2.9M 104k 27.65
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.8M 20k 140.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $2.8M 31k 91.39
United Parcel Service CL B (UPS) 1.0 $2.7M 17k 157.23
Diamondback Energy (FANG) 1.0 $2.6M 17k 155.08
Halliburton Company (HAL) 1.0 $2.5M 70k 36.15
Arthur J. Gallagher & Co. (AJG) 0.9 $2.5M 11k 224.88
Cigna Corp (CI) 0.9 $2.4M 8.0k 299.45
Vulcan Materials Company (VMC) 0.9 $2.4M 10k 227.01
Metropcs Communications (TMUS) 0.9 $2.3M 14k 160.33
Realty Income (O) 0.8 $2.2M 39k 57.42
Visa Com Cl A (V) 0.8 $2.1M 8.1k 260.35
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 12k 170.10
Atmos Energy Corporation (ATO) 0.7 $2.0M 17k 115.90
Intuit (INTU) 0.7 $1.9M 3.1k 625.03
Linde SHS (LIN) 0.7 $1.9M 4.6k 410.71
Mondelez Intl Cl A (MDLZ) 0.7 $1.7M 24k 72.43
General Dynamics Corporation (GD) 0.7 $1.7M 6.6k 259.67
McDonald's Corporation (MCD) 0.6 $1.7M 5.6k 296.50
Martin Marietta Materials (MLM) 0.6 $1.6M 3.2k 498.91
Wal-Mart Stores (WMT) 0.6 $1.5M 9.8k 157.65
Cisco Systems (CSCO) 0.6 $1.5M 30k 50.52
International Business Machines (IBM) 0.6 $1.5M 9.1k 163.55
Skyworks Solutions (SWKS) 0.6 $1.5M 13k 112.42
Exxon Mobil Corporation (XOM) 0.5 $1.5M 15k 99.98
Ametek (AME) 0.5 $1.4M 8.7k 164.89
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M 4.0k 350.91
J.B. Hunt Transport Services (JBHT) 0.5 $1.3M 6.6k 199.74
Capital One Financial (COF) 0.5 $1.3M 9.7k 131.12
Darden Restaurants (DRI) 0.5 $1.2M 7.5k 164.30
Merck & Co (MRK) 0.4 $1.2M 11k 109.02
Hewlett Packard Enterprise (HPE) 0.4 $1.2M 68k 16.98
Intercontinental Exchange (ICE) 0.4 $1.1M 8.9k 128.43
Roper Industries (ROP) 0.4 $1.1M 2.1k 545.17
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.9k 189.47
AutoZone (AZO) 0.4 $1.1M 425.00 2585.61
Keysight Technologies (KEYS) 0.4 $1.0M 6.3k 159.09
Devon Energy Corporation (DVN) 0.4 $932k 21k 45.30
Campbell Soup Company (CPB) 0.3 $901k 21k 43.23
Abbvie (ABBV) 0.3 $891k 5.7k 154.97
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $871k 3.8k 227.29
Expeditors International of Washington (EXPD) 0.3 $818k 6.4k 127.20
Starbucks Corporation (SBUX) 0.3 $730k 7.6k 96.01
General Electric Com New (GE) 0.3 $689k 5.4k 127.63
Old Dominion Freight Line (ODFL) 0.3 $683k 1.7k 405.33
Intuitive Surgical Com New (ISRG) 0.3 $682k 2.0k 337.36
Pepsi (PEP) 0.2 $653k 3.8k 169.84
Cadence Design Systems (CDNS) 0.2 $627k 2.3k 272.37
Becton, Dickinson and (BDX) 0.2 $614k 2.5k 243.83
Synopsys (SNPS) 0.2 $601k 1.2k 514.91
Cme (CME) 0.2 $593k 2.8k 210.60
Smucker J M Com New (SJM) 0.2 $589k 4.7k 126.38
Lockheed Martin Corporation (LMT) 0.2 $578k 1.3k 453.24
Hershey Company (HSY) 0.2 $560k 3.0k 186.44
Nike CL B (NKE) 0.2 $547k 5.0k 108.57
Oracle Corporation (ORCL) 0.2 $517k 4.9k 105.43
Advanced Micro Devices (AMD) 0.2 $479k 3.2k 147.41
News Corp CL B (NWS) 0.2 $476k 19k 25.72
Colgate-Palmolive Company (CL) 0.2 $473k 5.9k 79.71
Paychex (PAYX) 0.2 $458k 3.8k 119.11
Loews Corporation (L) 0.2 $457k 6.6k 69.59
Regeneron Pharmaceuticals (REGN) 0.2 $457k 520.00 878.29
Waste Management (WM) 0.2 $431k 2.4k 179.10
Progressive Corporation (PGR) 0.2 $422k 2.6k 159.28
Netflix (NFLX) 0.1 $357k 733.00 486.88
Fastenal Company (FAST) 0.1 $344k 5.3k 64.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $341k 957.00 356.66
Northrop Grumman Corporation (NOC) 0.1 $324k 691.00 468.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $313k 7.8k 40.23
Gilead Sciences (GILD) 0.1 $297k 3.7k 81.01
ResMed (RMD) 0.1 $284k 1.7k 172.02
Marathon Petroleum Corp (MPC) 0.1 $277k 1.9k 148.36
Amgen (AMGN) 0.1 $272k 943.00 288.02
Cintas Corporation (CTAS) 0.1 $271k 449.00 602.66
Motorola Solutions Com New (MSI) 0.1 $270k 863.00 313.09
Huntington Bancshares Incorporated (HBAN) 0.1 $252k 20k 12.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $251k 3.3k 75.53
PPL Corporation (PPL) 0.1 $251k 9.2k 27.10
Lam Research Corporation (LRCX) 0.1 $241k 308.00 783.26
Hormel Foods Corporation (HRL) 0.1 $238k 7.4k 32.11
Analog Devices (ADI) 0.1 $216k 1.1k 198.56