13F HOLDINGS REPORT
DOHJ, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003811
Total Value
$224.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 259,829 | $16.5M | 7.35% |
| 2 | ISHARES TR | 46435G425 | 164,240 | $15.4M | 6.87% |
| 3 | ISHARES TR | 464287150 | 161,092 | $15.1M | 6.76% |
| 4 | ISHARES TR | 464288414 | 128,391 | $13.1M | 5.84% |
| 5 | ISHARES TR | 464289446 | 123,050 | $12.8M | 5.69% |
| 6 | VANGUARD INDEX FDS | 922908629 | 54,429 | $11.2M | 5.00% |
| 7 | ISHARES TR | 46432F834 | 152,554 | $9.0M | 4.03% |
| 8 | INVESCO QQQ TR | IVZ | 19,668 | $7.1M | 3.17% |
| 9 | ISHARES TR | 46435G672 | 130,760 | $6.3M | 2.83% |
| 10 | ISHARES TR | 46435G516 | 89,120 | $6.1M | 2.71% |
| 11 | VANGUARD INDEX FDS | 922908751 | 29,314 | $5.5M | 2.44% |
| 12 | ISHARES TR | 46434V621 | 95,800 | $4.7M | 2.10% |
| 13 | MICROSOFT CORP | MSFT | 14,528 | $4.7M | 2.09% |
| 14 | ISHARES TR | 464287226 | 49,407 | $4.6M | 2.05% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 126,781 | $4.2M | 1.89% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 81,312 | $3.9M | 1.73% |
| 17 | APPLE INC | AAPL | 20,262 | $3.5M | 1.57% |
| 18 | AMAZON COM INC | AMZN | 25,776 | $3.3M | 1.49% |
| 19 | NVIDIA CORPORATION | NVDA | 6,846 | $3.1M | 1.37% |
| 20 | ISHARES TR | 464288570 | 36,109 | $2.9M | 1.31% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 5,443 | $2.8M | 1.25% |
| 22 | ALPHABET INC | GOOG | 20,656 | $2.8M | 1.24% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 4,594 | $2.6M | 1.17% |
| 24 | TESLA INC | TSLA | 10,352 | $2.6M | 1.16% |
| 25 | ADOBE INC | ADBE | 4,914 | $2.6M | 1.14% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,777 | $2.5M | 1.10% |
| 27 | VISA INC | V | 10,329 | $2.4M | 1.07% |
| 28 | CINTAS CORP | CTAS | 4,915 | $2.4M | 1.06% |
| 29 | ISHARES TR | 46429B697 | 32,623 | $2.3M | 1.05% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,664 | $2.3M | 1.03% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 14,080 | $2.1M | 0.95% |
| 32 | ISHARES TR | 464288273 | 37,573 | $2.1M | 0.93% |
| 33 | JOHNSON & JOHNSON | JNJ | 13,371 | $2.1M | 0.93% |
| 34 | INTUIT | INTU | 3,972 | $2.1M | 0.92% |
| 35 | ISHARES TR | 464287309 | 27,115 | $1.9M | 0.83% |
| 36 | ISHARES TR | 464287408 | 12,186 | $1.9M | 0.83% |
| 37 | ISHARES TR | 464287606 | 25,931 | $1.9M | 0.83% |
| 38 | COCA COLA CO | KO | 32,471 | $1.8M | 0.80% |
| 39 | DEERE & CO | DE | 4,690 | $1.8M | 0.78% |
| 40 | HOME DEPOT INC | HD | 5,439 | $1.6M | 0.73% |
| 41 | BANK AMERICA CORP | 060505104 | 54,819 | $1.5M | 0.65% |
| 42 | JPMORGAN CHASE & CO | VYLD | 9,819 | $1.4M | 0.63% |
| 43 | ISHARES INC | 46434G863 | 45,192 | $1.4M | 0.61% |
| 44 | S&P GLOBAL INC | SPGI | 3,145 | $1.2M | 0.51% |
| 45 | META PLATFORMS INC | META | 3,598 | $1.1M | 0.49% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,394 | $1.1M | 0.48% |
| 47 | ISHARES TR | 46429B689 | 16,399 | $1.1M | 0.47% |
| 48 | EXXON MOBIL CORP | XOM | 9,046 | $1.0M | 0.47% |
| 49 | TEXAS INSTRS INC | 882508104 | 5,906 | $944,667 | 0.42% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,437 | $890,615 | 0.40% |
| 51 | AGILENT TECHNOLOGIES INC | A | 7,840 | $869,470 | 0.39% |
| 52 | ISHARES GOLD TR | IAU | 24,611 | $852,525 | 0.38% |
| 53 | NIKE INC | NKE | 8,529 | $806,536 | 0.36% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,723 | $805,834 | 0.36% |
| 55 | STARBUCKS CORP | SBUX | 8,739 | $796,429 | 0.36% |
| 56 | DISNEY WALT CO | 254687106 | 9,317 | $760,909 | 0.34% |
| 57 | METLIFE INC | MET-PF | 11,553 | $712,676 | 0.32% |
| 58 | SPDR SER TR | 78468R887 | 6,141 | $601,034 | 0.27% |
| 59 | TARGET CORP | TGT | 5,465 | $583,021 | 0.26% |
| 60 | RTX CORPORATION | RTX | 7,453 | $531,704 | 0.24% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,315 | $528,633 | 0.24% |
| 62 | ISHARES TR | 464287465 | 7,655 | $519,870 | 0.23% |
| 63 | ISHARES TR | 46436E551 | 13,939 | $466,408 | 0.21% |
| 64 | CISCO SYS INC | CSCO | 7,820 | $425,356 | 0.19% |
| 65 | ISHARES TR | 464287507 | 1,672 | $411,467 | 0.18% |
| 66 | ISHARES TR | 464287804 | 4,209 | $391,267 | 0.17% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 7,411 | $386,461 | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,820 | $386,134 | 0.17% |
| 69 | PAYCHEX INC | PAYX | 3,145 | $357,858 | 0.16% |
| 70 | PROLOGIS INC. | PLDGP | 2,884 | $315,757 | 0.14% |
| 71 | ENBRIDGE INC | ENNPF | 9,262 | $296,285 | 0.13% |
| 72 | VANGUARD WORLD FD | 921910725 | 5,917 | $295,094 | 0.13% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $292,897 | 0.13% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,252 | $288,067 | 0.13% |
| 75 | FASTENAL CO | FAST | 5,248 | $287,910 | 0.13% |
| 76 | BOOKING HOLDINGS INC | BKNG | 93 | $287,720 | 0.13% |
| 77 | CUMMINS INC | CMI | 1,187 | $267,674 | 0.12% |
| 78 | ISHARES INC | 464286533 | 4,984 | $265,337 | 0.12% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 291 | $261,498 | 0.12% |
| 80 | ALIGN TECHNOLOGY INC | ALGN | 872 | $261,391 | 0.12% |
| 81 | ISHARES TR | 464287655 | 1,400 | $243,698 | 0.11% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 710 | $237,204 | 0.11% |
| 83 | SPDR SER TR | 78464A409 | 3,759 | $223,873 | 0.10% |
| 84 | SALESFORCE INC | CRM | 1,033 | $210,432 | 0.09% |