Q1 2024 Holdings
Filed 2024-04-18 | 211 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206.1K | 3,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208.0K | 3,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208.9K | 5,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.4K | 574 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $298.7K | 9,061 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $317.8K | 7,285 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $320.8K | 4,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $325.2K | 4,533 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $342.2K | 3,011 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $347.2K | 3,285 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $356.2K | 15,643 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $385.8K | 5,267 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $393.3K | 25,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $399.5K | 2,092 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407.8K | 1,113 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $421.9K | 7,756 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $435.5K | 2,650 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $444.0K | 1,507 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $445.6K | 5,465 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $479.0K | 1,532 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.7K | 723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.7K | 3,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $539.6K | 3,083 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $596.3K | 16,638 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $601.9K | 5,275 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $638.9K | 2,247 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $683.1K | 17,506 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $693.3K | 12,885 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $742.2K | 954 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $759.2K | 4,679 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $773.2K | 5,860 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $777.7K | 3,006 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $851.2K | 11,486 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $920.0K | 1,750 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1M | 14,520 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.1M | 80,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,525 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 36,865 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 35,087 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 261,082 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 39,741 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 48,751 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 25,872 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,635 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 124,139 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 64,677 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 20,964 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.8M | 31,623 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 38,876 | 0.6% |