Q1 2024 Holdings
Filed 2024-04-04 | 148 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 74,214 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,479 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 11,040 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 48,212 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 20,457 | 4.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $7.1M | 307,736 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 20,937 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 4,670 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 39,812 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,911 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 25,234 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 18,009 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 17,831 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 50,760 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,376 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,890 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,500 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,327 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 13,966 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,143 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 11,381 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,875 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,156 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 6,295 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,683 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 79,075 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,658 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,069 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,919 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,156 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,089 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,654 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 19,916 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,392 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,165 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,378 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 48,999 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.4M | 64,065 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,573 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 877 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,825 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 17,019 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,596 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 28,785 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,415 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,321 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,903 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,666 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,098 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,065 | 0.5% |