Q1 2024 Holdings
Filed 2024-05-13 | 64 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.9M | 72,094 | 25.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.7M | 274,398 | 16.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,710 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 40,261 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,809 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 20,948 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,595 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 56,140 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,806 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 32,500 | 2.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.8M | 11,855 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,083 | 1.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 105,957 | 1.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5M | 35,852 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,453 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 7,084 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,065 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 25,572 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 11,024 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4M | 54,886 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,902 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,459 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,241 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,575 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,605 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 881 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,719 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,760 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,050 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,674 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,803 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,573 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985.3K | 4,919 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $891.2K | 2,970 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $886.5K | 1,595 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $865.5K | 6,588 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $825.2K | 4,715 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $788.9K | 13,771 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $784.2K | 4,833 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $728.9K | 4,306 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $700.3K | 5,306 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $658.5K | 2,585 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $651.8K | 15,475 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $637.7K | 14,710 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $511.8K | 7,134 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $504.4K | 2,895 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $500.8K | 3,249 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $494.8K | 2,792 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $481.7K | 13,526 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $479.5K | 1,687 | 0.3% |