13F HOLDINGS REPORT
CMH Wealth Management LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001657516-23-000005
Total Value
$357.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,524 | $22.3M | 6.22% |
| 2 | ALPHABET INC | GOOG | 165,865 | $21.7M | 6.07% |
| 3 | AMAZON COM INC | AMZN | 160,579 | $20.4M | 5.71% |
| 4 | APPLE INC | AAPL | 115,466 | $19.8M | 5.53% |
| 5 | VANGUARD WORLD FDS | 92204A306 | 110,925 | $14.2M | 3.96% |
| 6 | BOEING CO | BA-PA | 65,246 | $12.5M | 3.50% |
| 7 | SERVICENOW INC | NOW | 20,986 | $11.7M | 3.28% |
| 8 | VANGUARD WORLD FDS | 92204A405 | 143,251 | $11.6M | 3.24% |
| 9 | ISHARES TR | 464288240 | 241,485 | $11.4M | 3.17% |
| 10 | ISHARES TR | 46435G268 | 198,601 | $10.9M | 3.04% |
| 11 | VANGUARD WORLD FDS | 92204A207 | 58,763 | $10.8M | 3.02% |
| 12 | PALO ALTO NETWORKS INC | PANW | 45,831 | $10.7M | 3.00% |
| 13 | TARGET CORP | TGT | 90,385 | $10.0M | 2.79% |
| 14 | TESLA INC | TSLA | 38,960 | $9.7M | 2.73% |
| 15 | SALESFORCE INC | CRM | 47,751 | $9.7M | 2.71% |
| 16 | DANAHER CORPORATION | 235851102 | 33,823 | $8.4M | 2.35% |
| 17 | ELI LILLY & CO | LLY | 15,553 | $8.4M | 2.34% |
| 18 | TJX COS INC NEW | 872540109 | 90,082 | $8.0M | 2.24% |
| 19 | ISHARES TR | 464287523 | 16,505 | $7.8M | 2.19% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 169,952 | $7.4M | 2.08% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 110,393 | $7.2M | 2.02% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 14,001 | $7.1M | 1.97% |
| 23 | MASTERCARD INCORPORATED | MA | 16,785 | $6.6M | 1.86% |
| 24 | THE TRADE DESK INC | 88339J105 | 84,694 | $6.6M | 1.85% |
| 25 | SNOWFLAKE INC | SNOW | 42,622 | $6.5M | 1.82% |
| 26 | VISA INC | V | 27,507 | $6.3M | 1.77% |
| 27 | T ROWE PRICE ETF INC | 87283Q107 | 226,201 | $6.1M | 1.72% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 43,827 | $5.6M | 1.58% |
| 29 | BLACKROCK INC | BLK | 8,564 | $5.5M | 1.55% |
| 30 | HONEYWELL INTL INC | 438516106 | 29,663 | $5.5M | 1.53% |
| 31 | FISERV INC | FISV | 46,782 | $5.3M | 1.48% |
| 32 | SPDR SER TR | 78464A870 | 71,039 | $5.2M | 1.45% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 63,038 | $5.0M | 1.38% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,825 | $4.7M | 1.31% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 41,600 | $4.2M | 1.18% |
| 36 | ADOBE INC | ADBE | 7,572 | $3.9M | 1.08% |
| 37 | VANGUARD INDEX FDS | 922908553 | 47,102 | $3.6M | 1.01% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,857 | $3.3M | 0.92% |
| 39 | ISHARES TR | 464288810 | 66,050 | $3.2M | 0.90% |
| 40 | CUMMINS INC | CMI | 13,931 | $3.2M | 0.89% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,066 | $2.7M | 0.75% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 45,547 | $2.3M | 0.65% |
| 43 | EXXON MOBIL CORP | XOM | 3,902 | $458,797 | 0.13% |
| 44 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 8,999 | $241,804 | 0.07% |