Q1 2024 Holdings
Filed 2024-04-16 | 85 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.2M | 112,254 | 11.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.6M | 80,025 | 8.7% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $12.5M | 202,513 | 7.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $11.8M | 45,391 | 7.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $9.3M | 55,192 | 5.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.2M | 50,847 | 5.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.0M | 79,005 | 5.4% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $7.6M | 12 | 4.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3M | 45,891 | 4.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.0M | 16,621 | 4.2% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $6.8M | 8,759 | 4.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.6M | 30,391 | 2.8% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $4.0M | 68,670 | 2.4% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $3.5M | 70,335 | 2.1% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $3.3M | 35,915 | 2.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.5M | 58,432 | 1.5% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.1M | 38,737 | 1.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.6M | 3,101 | 1.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.6M | 7,460 | 1.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.5M | 11,594 | 0.9% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.4M | 6,775 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.1M | 2,628 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.0M | 5,785 | 0.6% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $963.8K | 11,736 | 0.6% |
| American Express(AXP) | Common Stock | 025816109 | $952.0K | 4,181 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $880.8K | 6,920 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $810.6K | 2,875 | 0.5% |
| AON PLC(AON) | Common Stock | G0403H108 | $762.5K | 2,285 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $740.9K | 1,220 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $658.3K | 1,716 | 0.4% |
| Snap on(SNA) | Common Stock | 833034101 | $592.4K | 2,000 | 0.4% |
| Phillips 66(PSX) | Common Stock | 718546104 | $578.7K | 3,543 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $578.4K | 640 | 0.3% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $574.6K | 16,000 | 0.3% |
| Southern Company(SO) | Common Stock | 842587107 | $555.6K | 7,745 | 0.3% |
| Teck Resources(TECK) | Common Stock | 878742204 | $518.2K | 11,320 | 0.3% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $491.3K | 4,107 | 0.3% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $487.0K | 2,461 | 0.3% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $470.2K | 10,000 | 0.3% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $444.5K | 4,596 | 0.3% |
| Price T(TROW) | Common Stock | 74144T108 | $440.0K | 3,609 | 0.3% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $435.2K | 3,320 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $425.2K | 2,696 | 0.3% |
| Astera Labs(ALAB) | Common Stock | 04626A103 | $421.5K | 5,682 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $409.9K | 2,716 | 0.2% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $409.8K | 7,557 | 0.2% |
| Old Republic(ORI) | Common Stock | 680223104 | $409.2K | 13,320 | 0.2% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $404.0K | 13,844 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $399.8K | 9,223 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $383.1K | 2,361 | 0.2% |