Q1 2024 Holdings
Filed 2024-05-13 | 100 holdings | $112.6M | 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 | $17.6M | 33,430 | 15.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 128,406 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 69,056 | 6.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,005 | 4.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 5,427 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,348 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 32,689 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,265 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,770 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,842 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,981 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,557 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,241 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,289 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,022 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,860 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,585 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,439 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,509 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,658 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,819 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,534 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,391 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,328 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,590 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $894.0K | 3,018 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $852.2K | 4,416 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $851.3K | 2,994 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $839.8K | 6,940 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $831.5K | 3,856 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $802.8K | 6,391 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $796.4K | 24,709 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $795.2K | 2,170 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $789.2K | 13,617 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $776.5K | 3,410 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $775.3K | 3,637 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766.2K | 4,722 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743.1K | 17,709 | 0.7% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $720.3K | 12,814 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $698.3K | 4,275 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $695.3K | 12,821 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $686.2K | 2,622 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $680.1K | 5,257 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $677.8K | 9,253 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $664.4K | 5,220 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $659.0K | 8,543 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $651.8K | 1,587 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $647.8K | 6,932 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $628.5K | 4,105 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $628.3K | 7,318 | 0.6% |