Q1 2024 Holdings
Filed 2024-06-26 | 222 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,302 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 91,983 | 2.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.3M | 134,770 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,972 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,705 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,114 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 79,649 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 136,484 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 27,815 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 5,760 | 1.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.6M | 209,502 | 1.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.0M | 119,899 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 20,844 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9M | 7,246 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 18,316 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.8M | 134,023 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 8,772 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 51,959 | 1.1% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.5M | 97,418 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,650 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.5M | 51,133 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 36,976 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.4M | 70,151 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 27,508 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.3M | 145,612 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 73,284 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 95,393 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 60,224 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 156,275 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,150 | 0.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.9M | 137,847 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 57,200 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,206 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8M | 67,702 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,880 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,217 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8M | 65,399 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6M | 66,785 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 87,680 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 25,074 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 118,668 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 90,379 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 26,434 | 0.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4M | 123,969 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,023 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 61,858 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4M | 72,234 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4M | 77,012 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4M | 113,202 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,170 | 0.7% |