Q1 2024 Holdings
Filed 2024-05-03 | 38 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.6M | 132,978 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 41,700 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 96,000 | 3.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 88,000 | 3.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6M | 62,550 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,400 | 3.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.5M | 33,800 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 31,200 | 3.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.4M | 80,500 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 60,433 | 3.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9M | 91,709 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 35,000 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 35,400 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 37,139 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 20,000 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,800 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 14,600 | 2.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 50,000 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 26,600 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,100 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,000 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 27,513 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 9,000 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 35,240 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 56,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,000 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 32,678 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,200 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,900 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,500 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 20,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.2K | 20,000 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $909.7K | 2,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $788.7K | 5,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $604.6K | 1,150 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $600.9K | 1,250 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $442.1K | 7,185 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $289.5K | 3,725 | 0.2% |