Q1 2024 Holdings
Filed 2024-05-09 | 480 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $129.0M | 306,633 | 5.4% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $90.1M | 172,234 | 3.8% |
| Nvidia Corporation(NVDA) | COMMON STOCKS | 67066G104 | $72.4M | 80,082 | 3.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $71.9M | 419,543 | 3.0% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $64.8M | 1,983,457 | 2.7% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $60.9M | 403,722 | 2.5% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $59.8M | 331,697 | 2.5% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $48.0M | 98,850 | 2.0% |
| Proshares(NOBL) | MUTUAL FUND - L | 74348A467 | $46.5M | 458,748 | 1.9% |
| I Shares(IGSB) | MUTUAL FUND - C | 464288646 | $46.3M | 903,861 | 1.9% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $44.1M | 33,238 | 1.8% |
| Vanguard(VEA) | MUTUAL FUND - I | 921943858 | $37.7M | 751,790 | 1.6% |
| Ishares(QLTA) | MUTUAL FUND - C | 46429B291 | $37.6M | 791,961 | 1.6% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $37.3M | 186,010 | 1.6% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $35.5M | 590,655 | 1.5% |
| I Shares(IQLT) | MUTUAL FUND - I | 46434V456 | $33.0M | 832,533 | 1.4% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $32.6M | 104,319 | 1.4% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $30.8M | 1,596,687 | 1.3% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $30.7M | 1,530,794 | 1.3% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $30.5M | 109,181 | 1.3% |
| Invesco Bulletshares(BSCT) | MUTUAL FUNDS - | 46138J577 | $30.4M | 1,663,758 | 1.3% |
| Invesco Bulletshares(BSCU) | MUTUAL FUNDS - | 46138J460 | $30.4M | 1,854,057 | 1.3% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $30.2M | 1,573,138 | 1.3% |
| Invesco Bulletshares(BSCV) | MUTUAL FUNDS - | 46138J429 | $29.8M | 1,847,835 | 1.2% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $29.6M | 59,885 | 1.2% |
| Invesco(XMHQ) | MUTUAL FUND-SMA | 46137V472 | $29.5M | 268,326 | 1.2% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $28.4M | 1,390,684 | 1.2% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $28.4M | 1,353,511 | 1.2% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $28.0M | 35,997 | 1.2% |
| Vanguard(VIGI) | MUTUAL FUND - I | 921946810 | $27.8M | 340,889 | 1.2% |
| Invesco Bulletshares 2032(BSCW) | MUTUAL FUNDS - | 46139W858 | $27.0M | 1,332,156 | 1.1% |
| Dimensional US(DFLV) | MUTUAL FUND - L | 25434V666 | $26.3M | 875,907 | 1.1% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $26.2M | 198,885 | 1.1% |
| Hartford Financial Services(HIG) | COMMON STOCKS | 416515104 | $25.4M | 246,654 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $25.3M | 139,991 | 1.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $25.2M | 30,269 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $23.7M | 130,296 | 1.0% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $22.4M | 177,984 | 0.9% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $22.3M | 133,706 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $21.8M | 138,072 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $21.6M | 123,230 | 0.9% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $21.2M | 102,826 | 0.9% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $21.2M | 186,905 | 0.9% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $20.2M | 71,072 | 0.8% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $20.0M | 157,303 | 0.8% |
| Servicenow(NOW) | COMMON STOCKS | 81762P102 | $19.9M | 26,072 | 0.8% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $19.8M | 96,664 | 0.8% |
| U.S. Bancorp New(USB) | COMMON STOCKS | 902973304 | $19.0M | 425,703 | 0.8% |
| Prologis(PLD) | COMMON STOCKS | 74340W103 | $18.9M | 145,114 | 0.8% |
| American Elec Power Co(AEP) | COMMON STOCKS | 025537101 | $18.2M | 211,595 | 0.8% |