Q1 2024 Holdings
Filed 2024-04-30 | 1239 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.5M | 291,996 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 263,747 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.8M | 530,117 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 101,690 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.1M | 142,687 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7M | 64,434 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.2M | 177,663 | 2.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.8M | 774,306 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.7M | 180,672 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4M | 250,595 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 263,385 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 38,279 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 89,690 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.8M | 156,932 | 1.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $15.4M | 327,570 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0M | 57,009 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 77,834 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1M | 96,026 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 66,054 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 22,653 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 75,099 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $11.0M | 61,906 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.8M | 87,346 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 65,255 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.1M | 106,270 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 260,334 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9M | 80,229 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2M | 192,084 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 49,561 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 20,311 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.5M | 178,405 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 11,481 | 0.6% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.4M | 349,290 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4M | 33,579 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 27,820 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 59,701 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 69,073 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 72,428 | 0.6% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $7.7M | 735,073 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.6M | 43,365 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,508 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 25,853 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.3M | 174,306 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 40,212 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 41,578 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 250,617 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,669 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 42,261 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.7M | 175,487 | 0.5% |
| Escalade Inc(ESCA) | COM | 296056104 | $6.7M | 483,912 | 0.5% |