Q1 2024 Holdings
Filed 2024-05-15 | 88 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7M | 83,620 | 17.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.9M | 129,015 | 12.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5M | 73,472 | 6.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $13.3M | 25,500 | 5.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.1M | 30,416 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,347 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,048 | 3.5% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $6.9M | 32,900 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 37,228 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 59,552 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,606 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 96,459 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,996 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 70,672 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 44,717 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 96,574 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,914 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 49,124 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,057 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 25,755 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,277 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0M | 101,418 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 91,481 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.6M | 102,356 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,800 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 49,117 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,765 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,077 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 15,965 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 12,035 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,304 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,410 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 94,099 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,725 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,204 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,478 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,074 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,977 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 26,364 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $1.2M | 2,967 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,237 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $787.2K | 9,322 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $735.1K | 5,852 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $719.6K | 2,769 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $689.3K | 4,527 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $678.1K | 1,699 | 0.3% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $636.4K | 1,600 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $625.6K | 5,504 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $606.7K | 10,468 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597.6K | 5,141 | 0.2% |