Q1 2024 Holdings
Filed 2024-04-10 | 228 holdings | $410.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $738.9K | 6,107 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $783.9K | 13,000 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $929.4K | 8,057 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $957.8K | 46,002 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $997.0K | 5,196 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0M | 36,255 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0M | 10,095 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,022 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,974 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 6,490 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,914 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 4,993 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,400 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 16,832 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 28,087 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 27,313 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,554 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 11,605 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 14,560 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,645 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 12,491 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 12,033 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,640 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 27,484 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 8,051 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,609 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 12,045 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,027 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 12,081 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,426 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,866 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,322 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,391 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 2,943 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 119,985 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,927 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,132 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7M | 43,466 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 18,251 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 28,751 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 22,041 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1M | 23,958 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2M | 5,033 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 41,159 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 97,628 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 21,295 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 23,643 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 27,074 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,892 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,396 | 1.2% |