Q1 2024 Holdings
Filed 2024-05-06 | 112 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627.9K | 3,135 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $777.4K | 1,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $842.9K | 4,979 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $984.9K | 1,090 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,015 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,111 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,219 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5M | 2,059 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.9M | 2,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,626 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 25,731 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 221,264 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 100,654 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 86,371 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3M | 33,625 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,668 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 43,925 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,572 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,561 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 112,212 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2M | 63,880 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.3M | 126,233 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 32,940 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 17,903 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8M | 60,240 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.0M | 39,748 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 23,374 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $7.5M | 30,749 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.2M | 888,820 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $21.5M | 943,116 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $21.8M | 1,063,491 | 1.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $23.0M | 901,814 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.8M | 469,228 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $23.8M | 951,960 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $23.9M | 1,114,739 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.0M | 350,410 | 1.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $32.4M | 1,307,787 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.0M | 379,136 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $34.8M | 1,498,209 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.3M | 364,891 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.6M | 629,059 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.1M | 67,722 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $49.2M | 125,293 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.6M | 338,305 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.5M | 412,813 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.8M | 910,146 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.9M | 185,470 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.8M | 139,804 | 3.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $61.1M | 202,689 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.1M | 145,338 | 3.2% |