Q1 2024 Holdings
Filed 2024-04-22 | 101 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.6K | 778 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.4K | 429 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $213.0K | 1,680 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $231.3K | 2,156 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248.3K | 3,861 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.9K | 617 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $286.6K | 13,295 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315.3K | 1,994 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.1K | 2,879 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346.5K | 1,424 | 0.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $347.6K | 13,948 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $355.0K | 16,235 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $356.5K | 15,835 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $362.2K | 11,647 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386.5K | 2,080 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $398.2K | 14,608 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402.3K | 884 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $446.7K | 18,669 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $460.0K | 19,861 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $514.3K | 17,125 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $586.9K | 808 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $607.9K | 10,211 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $619.0K | 4,185 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $647.0K | 1,641 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $707.5K | 5,724 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $759.9K | 4,692 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $783.1K | 15,360 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $816.4K | 5,552 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $847.7K | 1,823 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $934.4K | 15,529 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.0M | 27,909 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 4,031 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 7,791 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 47,026 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 46,649 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,369 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,552 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,674 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2M | 71,709 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,046 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 50,317 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,696 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 31,465 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.4M | 52,055 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,590 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,674 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,743 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 82,239 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.5M | 57,422 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 10,249 | 0.7% |