Q1 2024 Holdings
Filed 2024-04-16 | 219 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4M | 131,688 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 246,695 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4M | 57,956 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.4M | 157,504 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 17,991 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 131,435 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.4M | 24,009 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1M | 236,362 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 153,176 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $23.1M | 183,339 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.5M | 126,994 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.3M | 959,550 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 93,427 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.9M | 212,250 | 1.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $16.9M | 432,186 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 32,695 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 85,282 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 17,081 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 129,244 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.3M | 457,972 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3M | 29,495 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 35,389 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1M | 198,218 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 16,352 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $11.9M | 89,087 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 74,432 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 23,034 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.5M | 665,132 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0M | 84,826 | 1.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.7M | 161,754 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7M | 19,826 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 173,076 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.4M | 56,100 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 34,293 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7M | 23,089 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6M | 8,480 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $9.4M | 108,806 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 24,434 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.3M | 118,819 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.1M | 133,887 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0M | 34,805 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 12,888 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $8.8M | 343,695 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.5M | 8,794 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.4M | 31,804 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 82,353 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 17,638 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0M | 39,098 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.0M | 99,898 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0M | 38,264 | 0.8% |