Q1 2024 Holdings
Filed 2024-05-06 | 183 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.6M | 100,619 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7M | 118,158 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 179,969 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 57,261 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 186,898 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $24.7M | 410,676 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 131,052 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 55,641 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2M | 17,473 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 45,850 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5M | 142,437 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 170,119 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.3M | 196,321 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.5M | 36,524 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7M | 53,856 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6M | 442,622 | 1.7% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $17.9M | 550,476 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8M | 88,793 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5M | 404,243 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.4M | 45,493 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8M | 38,609 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $13.7M | 75,109 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 35,511 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6M | 23,328 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.5M | 77,470 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9M | 29,465 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.4M | 86,025 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1M | 59,156 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 106,131 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 13,289 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0M | 307,308 | 1.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.0M | 101,928 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 40,373 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9M | 312,578 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8M | 46,411 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.7M | 113,035 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.4M | 240,375 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 111,457 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.2M | 194,503 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 63,999 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.1M | 124,061 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 114,096 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 20,390 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 34,086 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 201,529 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 106,373 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 63,050 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 128,083 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 34,773 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5M | 69,357 | 0.9% |