Q1 2024 Holdings
Filed 2024-05-10 | 111 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,741 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 4,052 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,136 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 26,500 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,940 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,971 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 69,845 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,807 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,201 | 1.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3M | 102,162 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,866 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,253 | 1.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.2M | 23,975 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,619 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 64,511 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 81,265 | 1.8% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.1M | 20,071 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,761 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 6,051 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 49,567 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 57,179 | 1.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.6M | 126,889 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 42,972 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5M | 21,303 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 35,908 | 1.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.4M | 27,172 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4M | 9,182 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,754 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,839 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 10,566 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 14,145 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,030 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,820 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,510 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,284 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 10,805 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,814 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,202 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 43,610 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 14,318 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 8,685 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 40,154 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0M | 26,358 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 27,562 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 15,639 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,739 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,197 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 15,953 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,738 | 1.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8M | 33,504 | 1.0% |