Q1 2024 Holdings
Filed 2024-05-10 | 308 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $133.5M | 778,647 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2M | 162,057 | 4.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $39.1M | 791,411 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 192,085 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $34.5M | 460,808 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 217,391 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $32.5M | 157,184 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1M | 111,263 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $29.0M | 227,737 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 139,178 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.2M | 401,463 | 1.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $22.2M | 86,772 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.6M | 78,695 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 27,276 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7M | 39,750 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2M | 168,671 | 1.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $18.9M | 210,922 | 1.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.7M | 223,048 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $16.9M | 336,024 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9M | 127,982 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8M | 156,079 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 99,819 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.6M | 159,671 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.0M | 156,462 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 235,625 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 27,936 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.9M | 115,095 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 91,021 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 225,500 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1M | 77,182 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 16,686 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $12.8M | 19,640 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 23,525 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 192,134 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 105,548 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.2M | 127,930 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5M | 148,789 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.5M | 86,938 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 28,219 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 216,059 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 58,990 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 60,720 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 58,382 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1M | 150,867 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 36,388 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 61,201 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.5M | 38,434 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.4M | 167,457 | 0.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.2M | 193,429 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 44,315 | 0.6% |