Q1 2024 Holdings
Filed 2024-05-08 | 167 holdings | $733.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,270 | 0.2% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,209 | 0.2% |
| Waste Management(WM) | COM | 94106L109 | $1.7K | 9,329 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,350 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 28,205 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 36,816 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 122,850 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1K | 22,075 | 0.3% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 25,577 | 0.3% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,381 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 8,724 | 0.3% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $2.3K | 9,928 | 0.3% |
| Exxon Mobil Corporation | COM | 30231G902 | $2.3K | 23,331 | 0.3% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.5K | 57,667 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 13,539 | 0.3% |
| Medtronic Inc | COM | 585055106 | $2.7K | 32,940 | 0.4% |
| Ford Motor Company(GD) | COM | 369550108 | $2.8K | 59,460 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 19,160 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9K | 4,446 | 0.4% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $3.1K | 28,320 | 0.4% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $3.2K | 47,937 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $3.2K | 15,390 | 0.4% |
| Vanguard Div Apprec ETF(VIG) | DIV APP ETF | 921908844 | $3.4K | 20,200 | 0.5% |
| Bp Amoco Plc Adr(BP) | SPONSORED ADR | 055622104 | $3.6K | 102,360 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 5,838 | 0.5% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $4.0K | 44,842 | 0.6% |
| Deere & Co(DAL) | COM NEW | 247361702 | $4.2K | 10,536 | 0.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 148,468 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 25,166 | 0.6% |
| Verizon(VZ) | COM | 92343V104 | $4.4K | 116,073 | 0.6% |
| Target Corporation(TGT) | COM | 87612E106 | $4.7K | 33,015 | 0.6% |
| Coca Cola Company(KO) | COM | 191216100 | $4.8K | 81,748 | 0.7% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.8K | 30,695 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 9,473 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 16,663 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $5.1K | 34,221 | 0.7% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $5.3K | 9,065 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 18,759 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 39,414 | 0.8% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.7K | 19,127 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7K | 112,575 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 114,994 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 24,583 | 0.8% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.1K | 21,169 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 17,842 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3K | 40,365 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 46,869 | 0.9% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $7.0K | 14,780 | 1.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.0K | 43,083 | 1.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $7.1K | 41,910 | 1.0% |