Q1 2024 Holdings
Filed 2024-08-14 | 131 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 37,316 | 3.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.4M | 214,793 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 10,810 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 68,102 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 184,396 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 66,486 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.0M | 44,171 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 12,845 | 2.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $9.2M | 58,816 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 60,557 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 49,256 | 1.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.8M | 66,540 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8M | 178,168 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.7M | 169,415 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 171,089 | 1.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.3M | 254,298 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 206,185 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 21,519 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 17,473 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7M | 16,109 | 1.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $7.6M | 84,655 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 35,590 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 41,142 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 50,508 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $6.5M | 315,036 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.4M | 53,968 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2M | 43,301 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,801 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0M | 22,987 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 24,009 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 97,714 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9M | 10,469 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 14,167 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 99,378 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.8M | 117,929 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,607 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.7M | 75,475 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 81,895 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 11,854 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $5.2M | 14,978 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,322 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 70,423 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 14,461 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 43,037 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 27,458 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 16,465 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 199,121 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 4,011 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 35,200 | 1.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.5M | 82,597 | 1.0% |