Q1 2024 Holdings
Filed 2024-05-14 | 257 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $757.9K | 11,859 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $762.2K | 3,334 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $770.9K | 2,154 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $775.0K | 4,016 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $777.8K | 8,637 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $807.9K | 21,664 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $823.8K | 7,326 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $850.6K | 16,955 | 0.1% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $867.9K | 33,444 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $868.3K | 2,500 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $892.5K | 6,900 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $897.1K | 1,380 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $897.9K | 3,160 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $911.8K | 4,993 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $917.0K | 3,112 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $923.3K | 3,697 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $936.8K | 19,739 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $949.4K | 11,000 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $956.3K | 30,701 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 10,400 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,079 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 30,457 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,187 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.2M | 52,576 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,675 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,352 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 14,102 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,322 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 20,975 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,660 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,548 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 7,815 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.5M | 3,023 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5M | 4,132 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,821 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,136 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.7M | 26,666 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,288 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,056 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,488 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,642 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 11,475 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,972 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9M | 3,447 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 2,488 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,071 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0M | 16,489 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1M | 15,799 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.1M | 1,613 | 0.2% |