Q1 2024 Holdings
Filed 2024-04-30 | 141 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.1M | 25,889 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,626 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 38,114 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 72,758 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 23,338 | 3.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 45,984 | 3.0% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $7.8M | 70,677 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 44,931 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 42,654 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 9 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 91,759 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 34,805 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 28,667 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 86,644 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 42,356 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 99,703 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 27,282 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,599 | 1.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5M | 33,763 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 95,108 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,432 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 90,319 | 1.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.7M | 178,011 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 14,074 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7M | 30,479 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7M | 41,284 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 42,822 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $3.3M | 33,876 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,367 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 114,448 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,888 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1M | 45,178 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,431 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,914 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,889 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,056 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,780 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 7,783 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 15,125 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,816 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 9,500 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 7,949 | 0.7% |
| J P Morgan Exchng Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,846 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,416 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,582 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9M | 8,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 14,676 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,952 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,611 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,233 | 0.6% |