Q1 2024 Holdings
Filed 2024-04-18 | 191 holdings | $544.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.4M | 132,949 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 22,169 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.8M | 398,820 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 82,443 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,274 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4M | 51,679 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 61,205 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.0M | 20,963 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 22,517 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6M | 189,407 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 16,712 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.4M | 433,430 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 51,194 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 51,650 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 154,219 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 27,250 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 127,204 | 1.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.3M | 28,911 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,800 | 1.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.8M | 242,882 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.7M | 290,855 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 25,009 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 38,226 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1M | 44,258 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0M | 117,675 | 1.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.9M | 66,545 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.9M | 123,450 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 44,252 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 31,105 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 24,804 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 34,095 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,882 | 1.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.2M | 19,780 | 1.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.2M | 27,771 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,451 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 12,474 | 0.9% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.6M | 17,328 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 94,960 | 0.8% |
| Matson Inc(MATX) | COM | 57686G105 | $4.2M | 37,135 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,652 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 32,709 | 0.8% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.1M | 39,123 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 37,163 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.0M | 51,457 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 22,679 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0M | 22,554 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 15,714 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.9M | 174,040 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 60,638 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.6M | 23,120 | 0.7% |