Q1 2024 Holdings
Filed 2024-05-01 | 397 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $843.6K | 13,200 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $844.7K | 1,629 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $846.1K | 6,915 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $846.6K | 2,460 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $872.0K | 3,492 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $874.5K | 2,523 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $885.8K | 20,500 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $890.9K | 3,567 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $919.9K | 3,263 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $922.6K | 16,572 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $952.6K | 2,357 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $962.9K | 21,801 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $982.6K | 19,688 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,748 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,373 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,573 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,224 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,751 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,561 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,351 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,722 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,476 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,129 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,949 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,085 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,084 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,329 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,295 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,662 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,040 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,753 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 12,148 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,924 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,217 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 12,620 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,382 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,482 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,072 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,281 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 12,188 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 45,574 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,670 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 16,826 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 16,369 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 19,728 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 18,648 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,119 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,706 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,197 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,959 | 0.3% |