Q1 2024 Holdings
Filed 2024-05-01 | 110 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt ETF(VTI) | Common | 922908769 | $9.2M | 35,404 | 7.2% |
| Novo Nordisk A/S ADR Fmly Novo(NVO) | Common | 670100205 | $7.0M | 54,151 | 5.5% |
| Apple(AAPL) | Common | 037833100 | $6.3M | 36,967 | 5.0% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $5.4M | 88,804 | 4.3% |
| Vanguard Index Small Cap ETF(VB) | Common | 922908751 | $4.5M | 19,562 | 3.5% |
| Microsoft(MSFT) | Common | 594918104 | $3.7M | 8,693 | 2.9% |
| Vanguard Mid Cap Index ETF(VO) | Common | 922908629 | $3.6M | 14,516 | 2.9% |
| Vanguard Ftse All-World Ex-US(VEU) | Common | 922042775 | $3.3M | 55,438 | 2.6% |
| Stryker(SYK) | Common | 863667101 | $3.1M | 8,561 | 2.4% |
| Vanguard Index Growth ETF(VUG) | Common | 922908736 | $2.7M | 7,797 | 2.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $2.5M | 15,387 | 2.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $2.4M | 13,090 | 1.9% |
| Caterpillar(CAT) | Common | 149123101 | $2.3M | 6,287 | 1.8% |
| Pepsico(PEP) | Common | 713448108 | $2.2M | 12,783 | 1.8% |
| Spdr Utilities Select ETF(XLU) | Common | 81369Y886 | $2.1M | 31,418 | 1.6% |
| Oracle(ORCL) | Common | 68389X105 | $2.0M | 16,240 | 1.6% |
| Procter & Gamble(PG) | Common | 742718109 | $2.0M | 12,138 | 1.6% |
| Spdr Health Care Select Sctr E(XLV) | Common | 81369Y209 | $1.8M | 12,520 | 1.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.8M | 11,580 | 1.4% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.6M | 6,000 | 1.3% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $1.6M | 21,905 | 1.2% |
| Applied Materials(AMAT) | Common | 038222105 | $1.6M | 7,564 | 1.2% |
| Spdr Materials(XLB) | Common | 81369Y100 | $1.5M | 16,618 | 1.2% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.3M | 11,840 | 1.1% |
| Unitedhealth Group Inc Com(UNH) | Common | 91324P102 | $1.3M | 2,679 | 1.0% |
| Lowe's(LOW) | Common | 548661107 | $1.3M | 4,980 | 1.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $1.2M | 20,569 | 1.0% |
| Schwab International Equity ET(SCHF) | Common | 808524805 | $1.2M | 31,110 | 1.0% |
| Nextera Energy(NEE) | Common | 65339F101 | $1.2M | 18,876 | 1.0% |
| Honeywell International(HON) | Common | 438516106 | $1.2M | 5,789 | 0.9% |
| Vanguard Emerging Markets ETF(VWO) | Common | 922042858 | $1.2M | 28,306 | 0.9% |
| Spdr Energy Sector ETF(XLE) | Common | 81369Y506 | $1.2M | 12,250 | 0.9% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $1.1M | 6,315 | 0.9% |
| AbbVie Inc Com(ABBV) | Common | 00287Y109 | $1.1M | 6,138 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $1.1M | 22,126 | 0.9% |
| Vaneck Vectors Fallen(ANGL) | Common | 92189F437 | $1.0M | 36,100 | 0.8% |
| S & P Depository Receipts(SPY) | Common | 78462F103 | $977.5K | 1,869 | 0.8% |
| Spdr Technology Sector ETF(XLK) | Common | 81369Y803 | $951.6K | 4,569 | 0.7% |
| Amgen(AMGN) | Common | 031162100 | $905.0K | 3,183 | 0.7% |
| Qualcomm(QCOM) | Common | 747525103 | $893.9K | 5,280 | 0.7% |
| General Mills(GIS) | Common | 370334104 | $891.2K | 12,737 | 0.7% |
| iShares Fallen Angels(FALN) | Common | 46435G474 | $873.0K | 32,500 | 0.7% |
| Cummins Inc(CMI) | Common | 231021106 | $827.3K | 2,808 | 0.7% |
| Union Pacific Corp(UNP) | Common | 907818108 | $821.0K | 3,338 | 0.6% |
| Cisco Systems(CSCO) | Common | 17275R102 | $799.2K | 16,013 | 0.6% |
| Costco Wholesale(COST) | Common | 22160K105 | $794.9K | 1,085 | 0.6% |
| Starbucks(SBUX) | Common | 855244109 | $783.6K | 8,574 | 0.6% |
| Travelers Co.(TRV) | Common | 89417E109 | $779.7K | 3,388 | 0.6% |
| Google Inc Class C(GOOG) | Class C | 02079K107 | $767.1K | 5,038 | 0.6% |
| Vanguard Total World(VT) | Common | 922042742 | $765.8K | 6,930 | 0.6% |