Q1 2024 Holdings
Filed 2024-04-25 | 273 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $32.1M | 187,406 | 9.0% |
| German Amern Bancorp Inc COM(GABC) | Common Stock | 373865104 | $17.0M | 491,808 | 4.8% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $16.4M | 91,133 | 4.6% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $16.3M | 18,014 | 4.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $11.6M | 15,823 | 3.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.5M | 27,430 | 3.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $10.1M | 19,309 | 2.8% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | Common Stock | 78468R663 | $9.1M | 98,921 | 2.6% |
| Wisdomtree TR Floatng RAT Trea(USFR) | Common Stock | 97717Y527 | $7.8M | 155,952 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $7.0M | 46,696 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $6.9M | 16,360 | 1.9% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $5.3M | 18,831 | 1.5% |
| Vanguard Index FDS Total STK MKT(VTI) | Common Stock | 922908769 | $5.2M | 19,834 | 1.4% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $4.7M | 9,716 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $4.5M | 9,373 | 1.3% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $4.3M | 11,293 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.4M | 17,028 | 1.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $3.3M | 20,330 | 0.9% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $3.3M | 58,346 | 0.9% |
| First TR Exchng Traded FD VI FT Vest FD of BU(BUFR) | Common Stock | 33740F755 | $3.1M | 112,011 | 0.9% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.0M | 17,387 | 0.9% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $2.6M | 8,726 | 0.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $2.5M | 13,540 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.5M | 4,963 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $2.2M | 10,600 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.2M | 18,687 | 0.6% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $2.2M | 58,365 | 0.6% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $2.1M | 17,539 | 0.6% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | Exchange Traded Fund | 46137V357 | $2.1M | 12,514 | 0.6% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $2.1M | 16,862 | 0.6% |
| Flexshares TR US Quality Cap(QLC) | Common Stock | 33939L746 | $2.1M | 35,440 | 0.6% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.0M | 12,828 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $2.0M | 4,380 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $1.9M | 530 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $1.9M | 12,624 | 0.5% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.8M | 30,546 | 0.5% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | Common Stock | 78464A409 | $1.8M | 24,606 | 0.5% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $1.8M | 3,529 | 0.5% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $1.7M | 10,244 | 0.5% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $1.7M | 3,097 | 0.5% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $1.7M | 12,984 | 0.5% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $1.7M | 2,192 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | Common Stock | 46090E103 | $1.6M | 3,596 | 0.4% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | Common Stock | 78464A508 | $1.6M | 31,478 | 0.4% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $1.6M | 19,484 | 0.4% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $1.5M | 3,919 | 0.4% |
| Spdr SER TR BBG Conv SEC ETF(CWB) | Exchange Traded Fund | 78464A359 | $1.5M | 20,878 | 0.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Exchange Traded Fund | 921908844 | $1.5M | 8,216 | 0.4% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.5M | 5,310 | 0.4% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | Common Stock | 921943858 | $1.4M | 28,669 | 0.4% |