Q1 2024 Holdings
Filed 2024-05-13 | 168 holdings | $740.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $63.7M | 993,069 | 8.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $43.5M | 520,398 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 82,519 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 182,753 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 159,741 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.3M | 166,319 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.7M | 118,606 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 122,436 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 18,200 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 193,272 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 155,851 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.4M | 106,430 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 131,903 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 118,859 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 98,948 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 107,477 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6M | 76,102 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 369,586 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4M | 69,812 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 29,736 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 26,118 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.7M | 131,331 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 32,394 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 170,380 | 1.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.1M | 515,714 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 59,357 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.1M | 398,472 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 43,275 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 146,874 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,427 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $6.9M | 96,735 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 166,568 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 140,201 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,264 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 304,631 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,382 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 12,802 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 34,600 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7M | 87,903 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,605 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,454 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 27,105 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,671 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 35,757 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,795 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,752 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,490 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,015 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $2.1M | 61,042 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 25,098 | 0.3% |