Q1 2024 Holdings
Filed 2024-05-16 | 406 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.1M | 237,653 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 31,015 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 17,575 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 60,812 | 2.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $7.0M | 139,107 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 33,230 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.4M | 68,847 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,480 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 22,367 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 136,566 | 1.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.3M | 121,634 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 32,089 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 50,114 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9M | 128,440 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 28,633 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 78,244 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7M | 62,026 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,240 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $4.6M | 61,257 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.4M | 103,883 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 42,332 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 35,740 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,860 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 49,062 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 53,417 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.0M | 87,583 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9M | 32,989 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,815 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 50,191 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 50,276 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 24,286 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,837 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,045 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5M | 36,290 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,216 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 119,851 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,378 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 53,911 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,302 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 14,631 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,829 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 36,205 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2M | 20,620 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,417 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 18,814 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,748 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 26,975 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 47,073 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 31,802 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 69,429 | 0.9% |