Q1 2024 Holdings
Filed 2024-04-17 | 66 holdings | $258.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.4M | 340,281 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.2M | 73,191 | 9.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.9M | 396,338 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 65,842 | 4.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7M | 209,100 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 4,700 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,827 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 30,594 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.4M | 68,434 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9M | 25,369 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 8,916 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,548 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,203 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 66,543 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 7,619 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,679 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 16,886 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 20,132 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.1M | 16,809 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 15,806 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 15,414 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 11,067 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 63,891 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,546 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,584 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 29,972 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,084 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $3.7M | 51,856 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 39,221 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 29,447 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,664 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 18,031 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 40,157 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 69,524 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,161 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,351 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,266 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,565 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,913 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,447 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,210 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,204 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 30,960 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,950 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,739 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 112,050 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 29,414 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 17,178 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,830 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 29,633 | 0.6% |