Q1 2024 Holdings
Filed 2024-05-10 | 107 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.7K | 4,837 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $214.0K | 1,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.3K | 512 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.6K | 2,374 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222.2K | 1,947 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $227.9K | 5,411 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $228.8K | 3,901 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $230.0K | 7,951 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $241.3K | 4,010 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $243.9K | 3,652 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $244.3K | 4,505 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $247.6K | 2,601 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.9K | 351 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258.6K | 4,046 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $259.7K | 2,884 | 0.0% |
| Ishares TR(AMCA) | RUSSELL 1000 US | 46435G169 | $260.7K | 905 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $261.9K | 1,357 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $286.2K | 2,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313.8K | 2,498 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $319.7K | 17,970 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $326.0K | 5,721 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $326.1K | 6,307 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $348.0K | 2,844 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $364.3K | 1,749 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368.2K | 3,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $375.9K | 2,148 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.7K | 7,627 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $415.6K | 2,635 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.5K | 15,007 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434.5K | 2,678 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $440.4K | 840 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $479.2K | 5,050 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $481.0K | 10,616 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $493.9K | 2,586 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $506.0K | 1,319 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $509.3K | 3,860 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $512.4K | 2,806 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $516.9K | 1,075 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $524.3K | 8,569 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $525.7K | 3,228 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $539.7K | 30,662 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.7K | 3,576 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $558.1K | 14,717 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $559.3K | 3,123 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.2K | 4,021 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $617.1K | 8,122 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $625.5K | 804 | 0.1% |
| Spdr Gold TR(GLD) | SPDR GOLD TR | 78463V107 | $652.1K | 3,170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $677.0K | 2,426 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $681.7K | 30,404 | 0.1% |