Q1 2024 Holdings
Filed 2024-04-12 | 201 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 64,950 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 44,906 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 26,509 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,564 | 4.3% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $8.2M | 250,353 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 30,958 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 10,027 | 2.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $5.2M | 110,479 | 2.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.7M | 114,337 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 22,691 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 23,194 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,352 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,402 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,631 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,917 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,817 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,218 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,914 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 43,111 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,902 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 11,565 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,581 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,830 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,069 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,338 | 1.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.8M | 46,972 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,002 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 9,090 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 10,901 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 6,994 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,294 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 43,177 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,764 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,310 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 9,768 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,119 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 10,656 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 403 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 19,171 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 5,612 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,474 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 8,575 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 13,905 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,054 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,776 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,976 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 8,709 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,189 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 7,568 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,640 | 0.6% |