Q1 2024 Holdings
Filed 2024-05-06 | 455 holdings | $384.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $30.5M | 502,705 | 7.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.7M | 39,597 | 4.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $13.5M | 14,964 | 3.5% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.3M | 183,053 | 3.2% |
| Matthews Pacific Tiger Active Intl ETF(ASIA) | Com | 577130578 | $11.2M | 448,692 | 2.9% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $11.2M | 275,143 | 2.9% |
| Invesco BulletShares 2024 Corporate ETF(BSCO) | Com | 46138J841 | $10.2M | 485,865 | 2.6% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.0M | 58,264 | 2.6% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $9.2M | 46,000 | 2.4% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $8.8M | 58,377 | 2.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $8.1M | 6,105 | 2.1% |
| Franklin Ftse India ETF(FLIN) | Com | 35473P769 | $7.1M | 193,889 | 1.9% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $6.8M | 8,763 | 1.8% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.7M | 8,022 | 1.7% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.5M | 35,816 | 1.7% |
| Invesco Bulletshares 2024 High Yield C(BSJO) | Com | 46138J833 | $6.1M | 269,524 | 1.6% |
| KLA Corp(KLAC) | Com | 482480100 | $5.7M | 8,101 | 1.5% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $5.4M | 44,604 | 1.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.3M | 10,198 | 1.4% |
| Morgan Stanley(MS) | Com | 617446448 | $5.2M | 55,285 | 1.4% |
| Cummins Inc.(CMI) | Com | 231021106 | $5.2M | 17,573 | 1.3% |
| Blackstone Inc(BX) | Com | 09260D107 | $5.1M | 39,032 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.0M | 31,883 | 1.3% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $4.7M | 246,966 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.5M | 14,541 | 1.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.4M | 24,044 | 1.1% |
| Metlife Inc(MET) | Com | 59156R108 | $4.4M | 59,053 | 1.1% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.1M | 23,308 | 1.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $4.1M | 23,764 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9M | 23,756 | 1.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.6M | 7,448 | 0.9% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.6M | 27,808 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.5M | 30,570 | 0.9% |
| Invesco BulletShares 2025 Corporate ETF(BSCP) | Com | 46138J825 | $3.3M | 163,179 | 0.9% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.3M | 34,905 | 0.9% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.3M | 37,369 | 0.8% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.2M | 5,720 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.2M | 4,315 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $3.0M | 7,708 | 0.8% |
| Danaher Corp(DHR) | Com | 235851102 | $2.9M | 11,666 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.9M | 2,998 | 0.7% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.9M | 17,755 | 0.7% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.9M | 47,688 | 0.7% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.8M | 21,624 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.8M | 11,116 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $2.8M | 7,809 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.7M | 9,403 | 0.7% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.6M | 15,603 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.6M | 40,509 | 0.7% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.5M | 27,131 | 0.6% |