Q1 2024 Holdings
Filed 2024-05-15 | 282 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.7M | 389,440 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 333,839 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 69,782 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 54,937 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6M | 52,454 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.9M | 173,115 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 69,684 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 89,850 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 30,679 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 114,009 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2M | 86,737 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.0M | 129,518 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 84,970 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 105,496 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 102,942 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 66,983 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $18.7M | 584,980 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 119,711 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.8M | 23,775 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 58,751 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 131,522 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 30,399 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 154,750 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 54,526 | 1.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $26.2M | 909,243 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.0M | 22,619 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 168,236 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 208,187 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7M | 77,714 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 43,133 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 160,515 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $107.2M | 624,926 | 8.2% |