Q1 2024 Holdings
Filed 2024-05-15 | 73 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $18.0M | 98,590 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 89,060 | 7.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 23,314 | 5.6% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $9.4M | 9,715 | 4.3% |
| Microsoft(MSFT) | COM | 594918104 | $9.0M | 21,342 | 4.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $8.8M | 24,135 | 4.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.7M | 25,237 | 4.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.2M | 40,945 | 3.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.9M | 68,070 | 3.6% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $7.7M | 90,773 | 3.5% |
| Home Depot(HD) | COM | 437076102 | $7.6M | 19,767 | 3.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $6.9M | 180,835 | 3.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $6.8M | 39,972 | 3.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.7M | 137,147 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 23,289 | 3.0% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $6.1M | 105,767 | 2.8% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.7M | 100,210 | 2.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6M | 35,674 | 2.6% |
| Lyondellbasell(LYB) | COM | N53745100 | $5.6M | 54,362 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 37,365 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 111,209 | 2.5% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $5.2M | 115,993 | 2.4% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 18,635 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 16,453 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4M | 13,954 | 1.1% |
| Vaneck IG Floating Rate ETF(FLTR) | IG FLOATING RATE | 92189F486 | $1.9M | 74,939 | 0.9% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 32,477 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,043 | 0.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.5M | 15,062 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 1,496 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.2M | 1,553 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 12,666 | 0.5% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $1.1M | 7,527 | 0.5% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $933.4K | 1,922 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $832.2K | 4,312 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $831.5K | 10,312 | 0.4% |
| Chevron Corp New COM(CVX) | COM NEW | 166764100 | $822.2K | 5,213 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $757.3K | 2,973 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $697.8K | 11,034 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $655.5K | 9,062 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $623.2K | 3,423 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $584.1K | 5,220 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $540.8K | 8,988 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $513.9K | 1,222 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $497.2K | 3,769 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $496.4K | 1,904 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $482.3K | 3,987 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $475.4K | 2,283 | 0.2% |
| KKR & Co LP(KKR) | COM | 48251W104 | $473.6K | 4,709 | 0.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $451.9K | 744 | 0.2% |