Q1 2024 Holdings
Filed 2024-04-19 | 503 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.8M | 303,280 | 11.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $76.4M | 908,384 | 5.9% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $71.1M | 1,930,355 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 346,857 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 137,816 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.0M | 543,298 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 263,151 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.0M | 334,357 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 195,171 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 67,607 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.6M | 453,162 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2M | 130,881 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0M | 65,150 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.0M | 465,190 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 30,495 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.3M | 139,346 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2M | 160,461 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 37,533 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 64,799 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.8M | 353,704 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.8M | 129,610 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 35,688 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9M | 48,762 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2M | 26,177 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.3M | 31,487 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 10,308 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.5M | 341,264 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2M | 144,096 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6M | 61,224 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1M | 90,553 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 57,488 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 21,797 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4M | 11,263 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.3M | 52,861 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8M | 35,877 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 63,467 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 29,349 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 156,706 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 42,555 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $7.6M | 42,954 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 25,936 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.8M | 89,235 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 37,510 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 67,681 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 47,932 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 49,310 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 40,164 | 0.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $5.9M | 79,252 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 54,940 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 77,938 | 0.4% |