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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $200.6K | 7,936 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $234.6K | 7,002 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.4K | 1,566 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.7K | 360 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.9K | 550 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.8K | 1,574 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.0K | 321 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $296.5K | 3,125 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346.6K | 721 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $369.1K | 6,300 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $407.6K | 11,374 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $504.5K | 6,144 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $600.7K | 6,614 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $696.0K | 24,822 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $723.8K | 10,838 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 43,384 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 29,633 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,830 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 17,178 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 29,414 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 112,050 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,739 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,950 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 30,960 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,204 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,210 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,447 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,913 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,565 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,266 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,351 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,161 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 69,524 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 40,157 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 18,031 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,664 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 29,447 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 39,221 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $3.7M | 51,856 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,084 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 29,972 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,584 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,546 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 63,891 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 11,067 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 15,414 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 15,806 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.1M | 16,809 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 20,132 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 16,886 | 1.6% |