Q1 2024 Holdings
Filed 2024-05-16 | 114 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,933 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 51,637 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 6,553 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 33,358 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,206 | 2.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.8M | 57,844 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 72,605 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 25,510 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 66,611 | 2.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.9M | 125,830 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 17,725 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 72,998 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 33,456 | 1.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.0M | 65,981 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,493 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 14,502 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 28,655 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 20,658 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 15,780 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $2.7M | 9,174 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,099 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 44,862 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 16,549 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 55,867 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 26,270 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 18,069 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,849 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,703 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 12,137 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 130,341 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 60,239 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,104 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,027 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,922 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 21,045 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 41,030 | 1.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.2M | 153,662 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,891 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 16,374 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,366 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 45,789 | 1.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.0M | 176,801 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,087 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 24,622 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,215 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,780 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 26,909 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 11,362 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 82,618 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,519 | 0.9% |