Q4 2023 Holdings
Filed 2024-01-30 | 232 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 34,138 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 30,922 | 4.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.2M | 107,306 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,665 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9M | 187,172 | 3.1% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $3.8M | 148,023 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 51,814 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 58,599 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,810 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 8,962 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,315 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.4M | 103,742 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,512 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 60,865 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,080 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,444 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,639 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 85,397 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 14,232 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,853 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,809 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,391 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,936 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 69,755 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,890 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 30,058 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,562 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,033 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,597 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,304 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,159 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,522 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 17,906 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,296 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,831 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 9,795 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,320 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,106 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,481 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $981.5K | 2,301 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $980.7K | 2,063 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $937.0K | 6,394 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914.1K | 2,563 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $868.5K | 3,172 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $848.8K | 3,591 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $815.8K | 13,341 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $785.9K | 4,824 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $772.2K | 1,931 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $770.0K | 18,256 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $769.0K | 21,349 | 0.6% |