Q1 2024 Holdings
Filed 2024-04-09 | 588 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $28.0M | 53,503 | 11.7% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $12.5M | 72,724 | 5.2% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $10.3M | 24,501 | 4.3% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $8.9M | 9,880 | 3.7% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $6.7M | 36,878 | 2.8% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $6.2M | 11,099 | 2.6% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.9M | 30,252 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $4.6M | 22,770 | 1.9% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $4.2M | 39,177 | 1.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $4.1M | 37,340 | 1.7% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.0M | 25,252 | 1.7% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $3.9M | 9,364 | 1.6% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $3.8M | 9,960 | 1.6% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.8M | 21,773 | 1.6% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $3.6M | 4,632 | 1.5% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND-FIXED INC | 464287226 | $3.5M | 35,297 | 1.4% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.4M | 12,078 | 1.4% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $3.2M | 8,864 | 1.4% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $2.9M | 15,988 | 1.2% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.9M | 24,768 | 1.2% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.7M | 6,017 | 1.1% |
| Meta Platforms Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $2.6M | 5,259 | 1.1% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.4M | 15,519 | 1.0% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $2.4M | 10,449 | 1.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $2.3M | 10,898 | 1.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.3M | 51,783 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND - EQUITY | 464287614 | $2.2M | 6,384 | 0.9% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $2.0M | 9,535 | 0.8% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.9M | 31,712 | 0.8% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.8M | 27,592 | 0.7% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.7M | 10,185 | 0.7% |
| Applied Matl Inc(AMAT) | INFORMATION TECHNOLOGY | 038222105 | $1.7M | 8,285 | 0.7% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.7M | 33,908 | 0.7% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.7M | 10,202 | 0.7% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.6M | 8,531 | 0.7% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $1.5M | 36,758 | 0.6% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $1.5M | 55,456 | 0.6% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.5M | 12,574 | 0.6% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND - EQUITY | 922908736 | $1.5M | 4,397 | 0.6% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.5M | 27,880 | 0.6% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $1.5M | 4,206 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND - EQUITY | 922908629 | $1.5M | 6,000 | 0.6% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $1.5M | 24,606 | 0.6% |
| Merck & Co., Inc(MRK) | HEALTHCARE | 58933Y105 | $1.5M | 11,167 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE TRADED FUND - EQUITY | 922908769 | $1.5M | 5,580 | 0.6% |
| Visa Inc - Class A Shares(V) | INFORMATION TECHNOLOGY | 92826C839 | $1.4M | 5,111 | 0.6% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.4M | 5,610 | 0.6% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | $1.4M | 67,691 | 0.6% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $1.3M | 2,578 | 0.5% |
| Metlife Inc(MET) | FINANCIALS | 59156R108 | $1.2M | 16,776 | 0.5% |