Q1 2024 Holdings
Filed 2024-05-08 | 314 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $121.9M | 5,123,260 | 10.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $49.3M | 914,423 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 115,083 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.9M | 247,448 | 3.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $35.7M | 1,753,031 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.5M | 45,584 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.2M | 60,615 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.8M | 464,768 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 192,928 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $32.4M | 981,906 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $32.0M | 1,342,440 | 2.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31.6M | 141,445 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1M | 64,387 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9M | 152,693 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0M | 124,773 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.5M | 360,441 | 1.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $23.3M | 1,220,586 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.0M | 132,122 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $21.5M | 1,118,005 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5M | 191,246 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.6M | 146,584 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 82,712 | 1.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $13.4M | 773,164 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.1M | 296,218 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 62,785 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.7M | 364,929 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.3M | 134,494 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 42,136 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 22,756 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.8M | 61,837 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.5M | 66,726 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.5M | 514,328 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.3M | 62,379 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8M | 191,844 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.3M | 153,929 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 30,722 | 0.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.5M | 83,804 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 101,326 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 2,423 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 62,274 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 37,644 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $6.9M | 137,098 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3M | 23,440 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 25,053 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 77,178 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 36,973 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 112,018 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.4M | 269,793 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 43,607 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1M | 69,410 | 0.4% |