Q1 2024 Holdings
Filed 2024-04-16 | 170 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $38.9M | 351,762 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 46,653 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 61,221 | 4.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 18,606 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 42,986 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2M | 60,661 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,634 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 71,704 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,506 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,937 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,660 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 42,378 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,592 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,939 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 22,594 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 23,212 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,275 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 44,569 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,558 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 12,909 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,983 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 32,583 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,394 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,874 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,212 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,158 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,181 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,280 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,173 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,133 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9M | 4,482 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,737 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 9,757 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,843 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,236 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,844 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,019 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,314 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,692 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,249 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,464 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,029 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 59,500 | 0.5% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.3M | 104,139 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 4,266 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,263 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 38,177 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,338 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 25,423 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,714 | 0.4% |