Q1 2024 Holdings
Filed 2024-04-29 | 6701 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 51,563 | 34.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 26,284 | 25.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,539 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.1K | 1,282 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.2K | 5,210 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692.4K | 7,040 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.2K | 1,332 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.2K | 11,383 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $283.1K | 3,204 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $216.3K | 1,591 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 68 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $178.1K | 963 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $163.0K | 2,047 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.1K | 1,506 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $115.0K | 2,271 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $53.0K | 515 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $32.0K | 450 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $27.5K | 2,106 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.7K | 3,355 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 826 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.0K | 438 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9K | 122,802 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 7,304 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 20,347 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 5,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 15,807 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 613 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 389 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 122 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0K | 8 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 3,559 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 6,392 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0K | 212 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 21,540 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 45,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 6,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 21,220 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.3K | 14,626 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 12,377 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.2K | 10,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,570 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1K | 3,984 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 34,911 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 674 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0K | 213 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 16,548 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 2,129 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 8,994 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4K | 23,583 | 0.0% |