Q1 2024 Holdings
Filed 2024-04-19 | 130 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2M | 7,703 | 0.8% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $1.3M | 13,897 | 0.9% |
| Gallagher Arthur J & Company(AJG) | Common Stock | 363576109 | $1.3M | 5,119 | 0.9% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $1.3M | 8,618 | 0.9% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $1.5M | 5,220 | 1.0% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $1.5M | 9,140 | 1.0% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $1.5M | 25,359 | 1.1% |
| Paycom Software Incorporated(PAYC) | Common Stock | 70432V102 | $1.5M | 7,722 | 1.1% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $1.7M | 12,712 | 1.2% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $1.7M | 5,378 | 1.2% |
| Goldman Sachs Group Incorporated(GS) | Common Stock | 38141G104 | $1.7M | 4,057 | 1.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | $1.8M | 18,815 | 1.2% |
| Oreilly Automotive Incorporated(ORLY) | Common Stock | 67103H107 | $1.8M | 1,570 | 1.2% |
| Chipotle Mexican Grill Incorporated(CMG) | Common Stock | 169656105 | $1.8M | 614 | 1.2% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $1.8M | 10,066 | 1.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $2.0M | 13,248 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $2.1M | 12,280 | 1.4% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $2.1M | 1,620 | 1.5% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $2.3M | 11,384 | 1.6% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | $2.5M | 139,222 | 1.8% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $2.6M | 5,384 | 1.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | $3.2M | 54,518 | 2.2% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $3.2M | 4,161 | 2.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.6M | 4,009 | 2.5% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $3.7M | 9,683 | 2.6% |
| Arista Networks Incorporated(ANETEUR) | Common Stock | 040413106 | $4.3M | 14,782 | 3.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.6M | 10,887 | 3.2% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $4.9M | 28,368 | 3.4% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $5.0M | 9,583 | 3.5% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $26.7M | 435,860 | 18.6% |