SFM as of Dec. 31, 2023
Portfolio Holdings for SFM
SFM holds 57 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.5 | $24M | 54k | 436.80 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 11.2 | $14M | 269k | 50.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.2 | $8.7M | 37k | 232.64 | |
| Microsoft Corporation (MSFT) | 6.2 | $7.5M | 20k | 376.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.7M | 34k | 139.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $4.6M | 9.6k | 477.65 | |
| Amazon (AMZN) | 3.5 | $4.2M | 28k | 151.94 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.7 | $3.3M | 56k | 59.32 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.0 | $2.5M | 89k | 27.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $2.4M | 32k | 76.13 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.3M | 5.5k | 426.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $2.3M | 11k | 213.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.2M | 9.3k | 237.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $2.2M | 38k | 57.96 | |
| Danaher Corporation (DHR) | 1.7 | $2.1M | 8.9k | 231.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.0M | 5.5k | 356.66 | |
| Visa Com Cl A (V) | 1.6 | $1.9M | 7.4k | 260.35 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $1.8M | 48k | 37.56 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.6M | 2.9k | 530.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.5M | 3.7k | 409.56 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.5M | 4.7k | 311.93 | |
| Apple (AAPL) | 1.2 | $1.4M | 7.4k | 192.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.4M | 5.1k | 277.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 9.7k | 140.93 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 1.1 | $1.3M | 25k | 54.17 | |
| Home Depot (HD) | 1.1 | $1.3M | 3.8k | 346.55 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.3M | 2.1k | 596.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.2M | 3.9k | 310.88 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 3.7k | 299.46 | |
| Diageo Spon Adr New (DEO) | 0.8 | $974k | 6.7k | 145.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $947k | 1.9k | 507.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $937k | 8.7k | 108.25 | |
| Servicenow (NOW) | 0.8 | $913k | 1.3k | 706.49 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.7 | $904k | 16k | 55.90 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $829k | 9.8k | 85.06 | |
| Pepsi (PEP) | 0.6 | $749k | 4.4k | 169.84 | |
| S&p Global (SPGI) | 0.5 | $581k | 1.3k | 440.68 | |
| salesforce (CRM) | 0.5 | $577k | 2.2k | 263.14 | |
| Intuit (INTU) | 0.5 | $574k | 918.00 | 624.77 | |
| AutoZone (AZO) | 0.5 | $564k | 218.00 | 2585.61 | |
| Meta Platforms Cl A (META) | 0.4 | $543k | 1.5k | 353.96 | |
| Nextera Energy (NEE) | 0.4 | $523k | 8.6k | 60.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $511k | 1.1k | 475.31 | |
| Linde SHS (LIN) | 0.4 | $472k | 1.1k | 410.72 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $432k | 8.9k | 48.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $413k | 625.00 | 660.08 | |
| Republic Services (RSG) | 0.3 | $335k | 2.0k | 164.91 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $321k | 1.2k | 259.51 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $312k | 5.8k | 53.97 | |
| Yum! Brands (YUM) | 0.2 | $289k | 2.2k | 130.66 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $276k | 5.4k | 51.05 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $232k | 2.8k | 82.26 | |
| Qualcomm (QCOM) | 0.2 | $219k | 1.5k | 144.67 | |
| Analog Devices (ADI) | 0.2 | $216k | 1.1k | 198.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $215k | 8.1k | 26.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $212k | 15k | 13.80 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $205k | 1.8k | 115.03 |
