Q1 2024 Holdings
Filed 2024-04-18 | 232 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $477.3K | 2,412 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $478.2K | 22,966 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $480.0K | 2,338 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $490.5K | 4,254 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $500.3K | 10,450 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503.3K | 4,006 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $513.7K | 9,470 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $519.0K | 39,083 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524.4K | 2,294 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.2K | 4,518 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $526.3K | 13,505 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $532.2K | 1,873 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $545.1K | 2,592 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $547.4K | 5,814 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $553.9K | 1,964 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $555.4K | 2,878 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $559.0K | 12,894 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.9K | 767 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $563.2K | 1,870 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $569.6K | 19,521 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $571.3K | 7,884 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $577.7K | 1,270 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $584.1K | 31,851 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $585.5K | 33,265 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $602.6K | 7,474 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $604.6K | 5,486 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $609.8K | 5,725 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $610.1K | 14,231 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $612.6K | 2,079 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $618.7K | 12,329 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $659.3K | 3,681 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $665.4K | 4,086 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $694.1K | 6,107 | 0.3% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $699.1K | 85,885 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $704.2K | 1,025 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $704.6K | 1,084 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $718.4K | 4,607 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $742.2K | 7,675 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $751.4K | 5,808 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $755.4K | 1,839 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $764.2K | 3,000 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $770.8K | 9,425 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $777.9K | 6,315 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $785.0K | 5,812 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $786.6K | 18,034 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789.5K | 4,491 | 0.3% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $796.9K | 50,952 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $816.8K | 8,548 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $819.4K | 1,656 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $823.9K | 12,891 | 0.3% |