Q1 2024 Holdings
Filed 2024-05-02 | 69 holdings | $258.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.9M | 407,341 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 36,401 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 88,991 | 5.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0M | 32,027 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 60,337 | 3.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.5M | 15,240 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 17,390 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 15,842 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 7,872 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,970 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,326 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 18,503 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 31,967 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 7,357 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 13,655 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 21,427 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,389 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 31,554 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 16,158 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 49,267 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 80,065 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 35,180 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,401 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,165 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,035 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1M | 42,708 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 32,916 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,827 | 1.4% |
| Agco Corp(AGCO) | COM | 001084102 | $3.6M | 29,052 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 70,757 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3M | 44,741 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 33,988 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,520 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 10,530 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,864 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 27,405 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 41,089 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,571 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 8,941 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,830 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,700 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,687 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,061 | 0.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3M | 167,000 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,761 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,088 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930.8K | 8,008 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $922.0K | 11,495 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $920.8K | 10,140 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $856.0K | 2,152 | 0.3% |