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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $659.2K | 9,189 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $660.7K | 3,460 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $663.1K | 1,810 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $681.6K | 13,067 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $688.3K | 3,011 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $690.6K | 1,757 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $691.7K | 3,245 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $727.0K | 27,229 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $739.2K | 1,625 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $748.1K | 2,582 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $756.8K | 7,135 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $786.0K | 4,355 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $793.5K | 12,729 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $796.6K | 4,151 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $796.8K | 8,696 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835.6K | 1,589 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $850.4K | 15,807 | 0.3% |
| Brookfield Asset Mgmt Inc(BN) | CL A LTD VT SH | 11271J107 | $965.1K | 23,050 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $997.4K | 2,075 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 13,890 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0M | 2,123 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 28,807 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,874 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 14,000 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,663 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,428 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.2M | 96,911 | 0.4% |
| Invesco Exchange Traded FD(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 54,526 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,684 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,381 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,474 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 34,983 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 21,457 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 44,120 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 9,955 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 14,326 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5M | 11,477 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 26,623 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 37,434 | 0.5% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.7M | 93,063 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,397 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,233 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,611 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,952 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 14,676 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9M | 8,000 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,582 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,416 | 0.7% |
| J P Morgan Exchng Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,846 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 7,949 | 0.7% |