Q1 2024 Holdings
Filed 2024-04-24 | 119 holdings | $278.2M | 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 | $8.8M | 20,871 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,805 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 33,284 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,459 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 17,920 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5M | 23,785 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 28,444 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 22,996 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8M | 23,012 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,713 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,991 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 33,217 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,407 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 81,052 | 1.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.9M | 280,276 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 49,638 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,018 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 18,655 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 35,263 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 6,316 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,794 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,588 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 69,185 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,934 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 32,755 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 70,765 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 29,920 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 113,248 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0M | 138,495 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 52,349 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,753 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,294 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,729 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,578 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,922 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 35,969 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 14,080 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0M | 42,304 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,773 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 30,228 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 36,773 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,050 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 9,063 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 68,455 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 2,060 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 13,510 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,103 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,321 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 24,029 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 16,976 | 0.8% |