Q1 2024 Holdings
Filed 2024-05-10 | 95 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $11.5M | 279,237 | 5.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.1M | 220,966 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,310 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 8,202 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,595 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 34,834 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 44,215 | 3.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $6.3M | 114,509 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,133 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 24,552 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 59,960 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 49,116 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 68,112 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 5,581 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 56,162 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,962 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,912 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 35,426 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 27,838 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,312 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 48,399 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,815 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,688 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 71,923 | 1.4% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.7M | 44,386 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 9,732 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 8,214 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,372 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,221 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,189 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,782 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,510 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 6,520 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 623 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 13,058 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 13,768 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,968 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,242 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,766 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,915 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,373 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,819 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 15,388 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,708 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,887 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,884 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,327 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 12,675 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,139 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,124 | 0.6% |