Q1 2024 Holdings
Filed 2024-04-26 | 180 holdings | $530.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 86,426 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 159,171 | 5.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.4M | 473,526 | 4.6% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $23.4M | 1,032,059 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.1M | 972,041 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 106,876 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 11,689 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 19,297 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 76,389 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 26,898 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 67,484 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 59,348 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 36,673 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 10,885 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 31,860 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.8M | 46,877 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 35,418 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7M | 136,225 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 23,278 | 1.6% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.3M | 133,421 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 18,881 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 35,128 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 33,182 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.6M | 98,230 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6M | 33,389 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 35,937 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.4M | 68,197 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,305 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,062 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.7M | 213,932 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 7,492 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 120,558 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 5,948 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3M | 5,194 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 19,545 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 81,932 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,709 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,133 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 7,909 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 32,030 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,283 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2M | 51,644 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,354 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,994 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,253 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 71,763 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,670 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 15,720 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,566 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,212 | 0.5% |