Q1 2024 Holdings
Filed 2024-04-18 | 83 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.5M | 97,692 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,401 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 67,436 | 4.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.4M | 34,482 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 45,886 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 19,994 | 3.9% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $8.7M | 246,860 | 3.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.7M | 177,326 | 3.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.3M | 5,465 | 3.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $8.3M | 333,247 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9M | 59,804 | 3.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.7M | 378,192 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0M | 137,964 | 3.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.8M | 91,107 | 3.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.5M | 115,690 | 2.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.3M | 42,309 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 142,379 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 84,889 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 75,939 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 9,587 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,921 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,253 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 22,470 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 54,673 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 143,620 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,434 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,813 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,505 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 18,961 | 1.0% |
| Tidal ETF TR(REAI) | TRUST INTELLIGEN | 886364397 | $1.9M | 95,034 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,010 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,131 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 29,848 | 0.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.1M | 22,118 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 27,502 | 0.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $969.3K | 26,447 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $960.7K | 37,704 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $936.8K | 15,094 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $912.1K | 1,172 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $886.9K | 5,825 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $806.4K | 9,550 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $800.6K | 1,760 | 0.3% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $784.5K | 34,605 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $760.8K | 12,526 | 0.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $753.9K | 38,819 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $751.8K | 3,527 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748.7K | 1,431 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $748.4K | 8,168 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $732.4K | 4,643 | 0.3% |