Q1 2024 Holdings
Filed 2024-05-10 | 223 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $92.5M | 539,347 | 14.0% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $66.3M | 547,872 | 10.1% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $65.3M | 189,764 | 9.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $40.6M | 367,310 | 6.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $22.1M | 24,418 | 3.3% |
| Ametek Inc(AME) | Common Stock | 031100100 | $20.6M | 112,372 | 3.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $19.4M | 46,197 | 2.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.6M | 33,562 | 2.7% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $15.3M | 881,586 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.4M | 95,432 | 2.2% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $9.7M | 34,018 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.9M | 31,759 | 1.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $8.8M | 48,852 | 1.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $8.8M | 18,021 | 1.3% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $6.1M | 116,453 | 0.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.0M | 8,134 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.9M | 29,506 | 0.9% |
| Autozone Inc Com(AZO) | Common Stock | 053332102 | $5.0M | 1,586 | 0.8% |
| iShares Trust 1-3 (year Treasury Bond Etf)(SHY) | ETF | 464287457 | $5.0M | 61,030 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9M | 116,359 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.6M | 10,968 | 0.7% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $4.4M | 34,838 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.4M | 9,843 | 0.7% |
| iShares TR 20 YR TR (BD Etf)(TLT) | ETF | 464287432 | $4.4M | 46,139 | 0.7% |
| Autonation Inc Com(AN) | Common Stock | 05329W102 | $4.1M | 24,655 | 0.6% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $3.9M | 6,757 | 0.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.9M | 20,070 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.8M | 40,888 | 0.6% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.4M | 22,595 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $3.4M | 21,521 | 0.5% |
| American Water Works(AWK) | Common Stock | 030420103 | $3.3M | 27,110 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3M | 6,274 | 0.5% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.2M | 152,432 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.2M | 25,567 | 0.5% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $3.2M | 15,561 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $3.2M | 8,315 | 0.5% |
| Utilities Select (sector Spdr Fund)(XLU) | ETF | 81369Y886 | $3.2M | 48,412 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.1M | 22,457 | 0.5% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $3.0M | 33,305 | 0.5% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $2.8M | 20,947 | 0.4% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $2.6M | 14,836 | 0.4% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $2.6M | 14,288 | 0.4% |
| L3harris(LHX) | Common Stock | 502431109 | $2.6M | 11,974 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.5M | 38,883 | 0.4% |
| Walt Disney(DIS) | Common Stock | 254687106 | $2.4M | 19,681 | 0.4% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $2.4M | 20,701 | 0.4% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.4M | 25,370 | 0.4% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.4M | 3,131 | 0.4% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $2.4M | 8,664 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.3M | 13,721 | 0.4% |