Q1 2024 Holdings
Filed 2024-04-29 | 196 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 38,732 | 6.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.8M | 168,247 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 63,826 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 54,030 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 32,341 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,762 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 42,541 | 3.4% |
| Wabtec(WAB) | COM | 929740108 | $8.0M | 55,056 | 3.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8M | 30,968 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,700 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 8,390 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 22,261 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 88,194 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 19,424 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 38,177 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2M | 40,847 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 26,883 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 23,858 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.7M | 116,879 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,480 | 1.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.4M | 51,012 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.2M | 169,757 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 33,184 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 31,668 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,780 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 48,892 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,888 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 10,776 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,006 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 2,590 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 28,870 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 35,480 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,172 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,418 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,423 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 15,035 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,809 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,278 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 20,649 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,749 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,630 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,626 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,631 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 16,838 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,291 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,086 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,162 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,375 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,944 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,108 | 0.5% |