Q1 2024 Holdings
Filed 2024-04-12 | 750 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.5M | 92,374 | 48.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 14,975 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,220 | 7.4% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 26,562 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $753.0K | 15,082 | 4.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $477.0K | 47,880 | 2.7% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $329.0K | 1,118 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,411 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $248.0K | 345 | 1.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $223.0K | 1,474 | 1.3% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $175.0K | 1,862 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $155.0K | 1,222 | 0.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $140.0K | 921 | 0.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $112.0K | 429 | 0.6% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $110.0K | 3,020 | 0.6% |
| Aspen Aerogels Inc Corp Common(ASPN) | COM | 04523Y105 | $70.0K | 4,000 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $41.0K | 301 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $39.0K | 77 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $30.4K | 116,989 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $28.0K | 250 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 262 | 0.1% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $21.0K | 1,494 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $20.0K | 122,735 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0K | 163 | 0.1% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $17.0K | 160 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $16.0K | 82 | 0.1% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $13.6K | 368,670 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.0K | 114 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $9.6K | 18,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 22,527 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 51,098 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 32,580 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $7.1K | 14,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 43,874 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.8K | 16,157 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 53,985 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 97,583 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 89,255 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.2K | 64,082 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 103,856 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 24 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.0K | 23,843 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 113,936 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.7K | 24,967 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 20,020 | 0.0% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 26,666 | 0.0% |
| Northwestern Energy Group(NWE) | COM NEW | 668074305 | $5.0K | 99,082 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $4.7K | 13,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 26,777 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6K | 16,488 | 0.0% |