Q1 2024 Holdings
Filed 2024-04-29 | 492 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $6.1K | 115,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 21,774 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 22,109 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $6.3K | 1,039,545 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 88,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 13,693 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 111,495 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.8K | 49,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 21,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 44,965 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.6K | 97,673 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2K | 63,161 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 103,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 19,926 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.0K | 43,709 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.7K | 1,193 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.1K | 25,330 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.3K | 86,954 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5K | 19,506 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 14,321 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1K | 117,567 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 46,396 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9K | 12,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 70,062 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.3K | 29,877 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 27,704 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8K | 152,996 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.9K | 115,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 214,444 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.5K | 81,186 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.1K | 181,003 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8K | 30,525 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6K | 17,234 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.8K | 175,221 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 120,547 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.4K | 84,566 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6K | 66,516 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.9K | 73,670 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.0K | 32,748 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $17.3K | 347,329 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.5K | 41,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 50,121 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.5K | 55,094 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $39.0K | 10,430 | 0.0% |
| RBB FD Inc(USDX) | SGI ENHANCED COR ADDED | 74933W254 | $46.4K | 1,849,382 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.6K | 475,688 | 0.0% |
| RBB FD Inc(GINX) | SGI ENHANCED GLB ADDED | 74933W262 | $50.1K | 1,931,818 | 0.0% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $53.9K | 1,851,719 | 0.0% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $83.8K | 2,517,719 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $189.0K | 27,493 | 0.2% |