Q1 2024 Holdings
Filed 2024-05-01 | 114 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $640.6K | 5,796 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $652.4K | 4,136 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $755.2K | 20,636 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767.8K | 6,605 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $793.0K | 4,531 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $873.3K | 17,310 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1M | 21,686 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,898 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 22,808 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 29,879 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,619 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,948 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 46,037 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 44,451 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,477 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 30,537 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 69,474 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,593 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 19,355 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,775 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 16,379 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 10,549 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 39,199 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 20,922 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 77,323 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,299 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 16,338 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 47,026 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 88,149 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 42,883 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 39,075 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,259 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 6,728 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,964 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 31,164 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 22,946 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,704 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 14,396 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,441 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,235 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 90,200 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 87,705 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 11,861 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,130 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 15,796 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 42,953 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,949 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 28,433 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 79,184 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,632 | 1.7% |