Q1 2024 Holdings
Filed 2024-05-09 | 92 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telos Corp MD(TLS) | COM | 87969B101 | $190 | 45,704 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $202 | 671 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $207 | 400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $215 | 2,004 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223 | 766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $224 | 12,710 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $224 | 1,996 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $229 | 1,580 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229 | 661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232 | 2,544 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $233 | 818 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $235 | 3,278 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $236 | 337 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 2,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 1,573 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $250 | 2,561 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $251 | 4,166 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251 | 414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $254 | 2,394 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $255 | 1,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 576 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $272 | 640 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $277 | 1,213 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $282 | 586 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $282 | 1,577 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $285 | 1,626 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $293 | 937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $336 | 1,366 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $345 | 2,649 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $355 | 7,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 2,853 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $367 | 3,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $381 | 2,890 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $389 | 2,529 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,237 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $393 | 6,384 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $395 | 4,131 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $403 | 768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415 | 2,070 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $426 | 2,044 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $440 | 5,237 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $440 | 2,395 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $443 | 7,856 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $471 | 1,670 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $493 | 2,829 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $514 | 3,170 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519 | 1,997 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $552 | 1,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $620 | 5,451 | 0.0% |