Q1 2024 Holdings
Filed 2024-05-14 | 158 holdings | $541.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 68,698 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 48,232 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,255 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9M | 26,477 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 18,145 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,618 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,854 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 50,739 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 9,463 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 30,290 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.6M | 150,200 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 31,164 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 9,315 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 9,197 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 58,874 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 32,264 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 24,442 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 14,822 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5M | 17,070 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 17,062 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 24,533 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 79,427 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 52,040 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,244 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 70,563 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 45,390 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3M | 23,544 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 58,551 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,734 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 109,105 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5M | 108,791 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,216 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 30,575 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 44,739 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0M | 40,043 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.0M | 168,017 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 79,473 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1M | 6,294 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 40,899 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 137,863 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 32,442 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 52,772 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 42,300 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 23,472 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 47,329 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 108,616 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 61,134 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 66,473 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 47,545 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 103,943 | 2.9% |