Q1 2024 Holdings
Filed 2024-05-10 | 257 holdings | $573.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $38.7M | 92,001 | 6.8% |
| Apple(AAPL) | COM | 037833100 | $23.2M | 135,521 | 4.1% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $12.6M | 220,589 | 2.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.2M | 62,268 | 2.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 72,753 | 1.9% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $10.5M | 24,998 | 1.8% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $10.0M | 28,839 | 1.7% |
| Merck & Co Inc | COM | 589331107 | $9.7M | 73,789 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 61,516 | 1.7% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 96,919 | 1.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.3M | 128,841 | 1.6% |
| American Express(AXP) | COM | 025816109 | $9.3M | 40,906 | 1.6% |
| Sysco(SYY) | COM | 871829107 | $9.3M | 114,020 | 1.6% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $8.7M | 500,669 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 173,453 | 1.5% |
| Mastercard(MA) | COM | 57636Q104 | $8.6M | 17,819 | 1.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.9M | 44,876 | 1.4% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.8M | 11,159 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 96,400 | 1.3% |
| US Bancorp(USB) | COM | 902973304 | $7.1M | 159,361 | 1.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $6.8M | 14,064 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,466 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 22,142 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $6.5M | 16,956 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 39,684 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.3M | 51,465 | 1.1% |
| Medtronic | COM | 585055106 | $6.2M | 71,021 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.0M | 11,972 | 1.1% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $6.0M | 11,411 | 1.0% |
| Market Vectors High-Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.0M | 114,260 | 1.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $5.9M | 39,900 | 1.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.7M | 22,513 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 62,081 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 27,476 | 1.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.4M | 32,144 | 0.9% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $5.4M | 80,539 | 0.9% |
| IBM(IBM) | COM | 459200101 | $5.3M | 28,001 | 0.9% |
| Two RDS Shared Tr(AFIF) | ANFIELD UNLV ETF | 90214Q766 | $5.3M | 86,653 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $5.2M | 118,961 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1M | 31,272 | 0.9% |
| Teradyne, Inc.(TER) | COM | 880770102 | $4.8M | 42,891 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.4M | 8,169 | 0.8% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.2M | 37,819 | 0.7% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.9M | 2,955 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9M | 33,315 | 0.7% |
| Hershey Company(HSY) | COM | 427866108 | $3.6M | 18,721 | 0.6% |
| Costco(COST) | COM | 22160K105 | $3.6M | 4,916 | 0.6% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.6M | 16,449 | 0.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.6M | 15,716 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5M | 40,388 | 0.6% |