Q1 2024 Holdings
Filed 2024-04-19 | 139 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.3M | 42,127 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 59,872 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,668 | 5.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1M | 101,583 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,421 | 3.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1M | 37,651 | 3.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.3M | 18,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,611 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 34,294 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,465 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,503 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,851 | 2.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.2M | 21,022 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,848 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,470 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 36,838 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,906 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,353 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,251 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,478 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,428 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,106 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,935 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,550 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,928 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,326 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0M | 23,775 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,129 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,610 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998.8K | 6,560 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $961.6K | 2,009 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $950.4K | 9,745 | 0.7% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $933.6K | 17,533 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $916.9K | 5,651 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $911.5K | 2,053 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $837.9K | 13,695 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $831.0K | 627 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $826.7K | 2,155 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $808.3K | 2,000 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $786.1K | 4,436 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785.2K | 1,501 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $770.5K | 29,785 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $754.4K | 14,882 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $749.7K | 11,226 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $749.3K | 4,427 | 0.6% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $732.0K | 96,446 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $724.8K | 12,468 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $664.1K | 11,036 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $643.5K | 2,284 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $586.6K | 4,275 | 0.4% |