Q1 2024 Holdings
Filed 2024-04-19 | 130 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Company(KO) | Common Stock | 191216100 | $26.7M | 435,860 | 18.6% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $5.0M | 9,583 | 3.5% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $4.9M | 28,368 | 3.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.6M | 10,887 | 3.2% |
| Arista Networks Incorporated(ANETEUR) | Common Stock | 040413106 | $4.3M | 14,782 | 3.0% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $3.7M | 9,683 | 2.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.6M | 4,009 | 2.5% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $3.2M | 4,161 | 2.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | $3.2M | 54,518 | 2.2% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $2.6M | 5,384 | 1.8% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | $2.5M | 139,222 | 1.8% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $2.3M | 11,384 | 1.6% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $2.1M | 1,620 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $2.1M | 12,280 | 1.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $2.0M | 13,248 | 1.4% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $1.8M | 10,066 | 1.3% |
| Chipotle Mexican Grill Incorporated(CMG) | Common Stock | 169656105 | $1.8M | 614 | 1.2% |
| Oreilly Automotive Incorporated(ORLY) | Common Stock | 67103H107 | $1.8M | 1,570 | 1.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | $1.8M | 18,815 | 1.2% |
| Goldman Sachs Group Incorporated(GS) | Common Stock | 38141G104 | $1.7M | 4,057 | 1.2% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $1.7M | 5,378 | 1.2% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $1.7M | 12,712 | 1.2% |
| Paycom Software Incorporated(PAYC) | Common Stock | 70432V102 | $1.5M | 7,722 | 1.1% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $1.5M | 25,359 | 1.1% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $1.5M | 9,140 | 1.0% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $1.5M | 5,220 | 1.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $1.3M | 8,618 | 0.9% |
| Gallagher Arthur J & Company(AJG) | Common Stock | 363576109 | $1.3M | 5,119 | 0.9% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $1.3M | 13,897 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2M | 7,703 | 0.8% |
| Disney Walt Company(DIS) | Common Stock | 254687106 | $1.2M | 9,682 | 0.8% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.1M | 2,214 | 0.8% |
| Illinois Tool WKS Incorporated(ITW) | Common Stock | 452308109 | $1.1M | 3,958 | 0.7% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $1.0M | 4,002 | 0.7% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $970.7K | 3,223 | 0.7% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $943.9K | 15,540 | 0.7% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $942.9K | 766 | 0.7% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $931.1K | 5,382 | 0.6% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $911.0K | 4,521 | 0.6% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | $906.5K | 14,702 | 0.6% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $871.0K | 7,493 | 0.6% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $857.7K | 3,042 | 0.6% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $832.2K | 3,384 | 0.6% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $820.6K | 2,312 | 0.6% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $768.5K | 15,397 | 0.5% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $766.3K | 4,208 | 0.5% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $756.0K | 4,793 | 0.5% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $706.9K | 1,164 | 0.5% |
| Truist Finl Corporation(TFC) | Common Stock | 89832Q109 | $675.4K | 17,327 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $674.9K | 1,605 | 0.5% |