Q4 2023 Holdings
Filed 2024-02-02 | 244 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 92,262 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,411 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.9M | 134,258 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 29,183 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 17,199 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 13,159 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 10,884 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 40,053 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 38,778 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 34,969 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 57,422 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,312 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 32,709 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,784 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 37,792 | 1.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.0M | 81,003 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 36,518 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 72,854 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,592 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,024 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.7M | 117,892 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,465 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 21,489 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 35,112 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 26,028 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 30,427 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 46,657 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 5,118 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,575 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 5,026 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 36,064 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.9M | 56,643 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 14,736 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 6,590 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 8,165 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 115,415 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,372 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 55,152 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 27,904 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 7,950 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 36,834 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 10,491 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 11,159 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 65,085 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 44,317 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 59,782 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,789 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 59,730 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,849 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 49,309 | 0.6% |