Q1 2024 Holdings
Filed 2024-04-24 | 154 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $364.9K | 1,060 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $370.3K | 1,737 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $383.9K | 1,905 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $384.5K | 1,352 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.4K | 821 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.6K | 790 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $400.8K | 9,074 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $408.4K | 1,942 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $410.1K | 1,578 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $412.8K | 2,772 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $413.3K | 3,750 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $434.0K | 3,354 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $443.3K | 4,850 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $454.3K | 3,997 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $455.3K | 1,823 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $456.9K | 10,539 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466.1K | 891 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $484.4K | 4,966 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $484.9K | 5,405 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $487.5K | 4,596 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $503.0K | 13,631 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $520.0K | 9,258 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $525.9K | 3,435 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $536.3K | 2,612 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $542.4K | 1,919 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $545.8K | 1,229 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $545.8K | 4,733 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $547.1K | 2,764 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $552.4K | 2,591 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $562.4K | 14,831 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $638.9K | 838 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $643.8K | 3,255 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $646.9K | 2,148 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $651.0K | 10,717 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $664.3K | 14,127 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $695.7K | 1,898 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $703.7K | 3,090 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $714.9K | 4,532 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $718.1K | 1,578 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $722.7K | 11,308 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $753.6K | 9,765 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $767.7K | 27,885 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.7K | 15,501 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $804.6K | 8,561 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $847.9K | 3,159 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $928.0K | 700 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.3K | 5,191 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,445 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,088 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1M | 8,650 | 0.5% |