Q1 2024 Holdings
Filed 2024-04-24 | 119 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,235 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5M | 23,383 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,031 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,687 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 11,952 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 26,351 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,112 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,837 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 26,148 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,961 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,119 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,821 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,744 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 54,523 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,638 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,817 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 9,482 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 16,708 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 57,481 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 16,976 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 24,029 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,321 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,103 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 13,510 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 2,060 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 68,455 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 9,063 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,050 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 36,773 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 30,228 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,773 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0M | 42,304 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 14,080 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 35,969 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,922 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,578 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,729 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,294 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,753 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 52,349 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0M | 138,495 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 113,248 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 29,920 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 70,765 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 32,755 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,934 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 69,185 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,588 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,794 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 6,316 | 1.7% |