Q1 2024 Holdings
Filed 2024-04-26 | 432 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,239 | 23.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7M | 15,126 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,128 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,174 | 12.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $884.0K | 8,354 | 6.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $333.0K | 1,801 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $327.0K | 2,567 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $213.0K | 852 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 3,467 | 1.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $177.0K | 3,541 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.0K | 1,089 | 1.3% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $163.0K | 2,250 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $120.0K | 407 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.0K | 406 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $85.0K | 438 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.0K | 405 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 2,035 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.0K | 300 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.0K | 58 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.2K | 215,374 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0K | 72 | 0.1% |
| IShares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 73,484 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.5K | 226,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 13,730 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 36,886 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 29,509 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5K | 21,236 | 0.0% |
| iShares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3K | 98,235 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3K | 22,286 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 5,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 29,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 20,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 23,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 26,133 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 19,441 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 64,046 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 13,259 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 16,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 20,898 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 42,773 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4K | 136,488 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4K | 36,902 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 35,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 2,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,568 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 20,201 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 15,062 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 69,120 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 36,178 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 69,580 | 0.0% |