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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,679 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 7,619 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 66,543 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,203 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,548 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 8,916 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9M | 25,369 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.4M | 68,434 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 30,594 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,827 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 4,700 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7M | 209,100 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 65,842 | 4.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.9M | 396,338 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.2M | 73,191 | 9.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.4M | 340,281 | 10.6% |