Q1 2024 Holdings
Filed 2024-05-15 | 532 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $184.5M | 1,077,095 | 14.2% |
| Spdr Portfolio SP 500 Value ETF(SPYV) | Exchange Traded Funds | 78464A508 | $68.5M | 1,366,932 | 5.3% |
| Spdr Portfolio SP 500 Growth ETF(SPYG) | Exchange Traded Funds | 78464A409 | $41.0M | 561,155 | 3.1% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $38.2M | 72,711 | 2.9% |
| Spdr Msci USA Strategicfactors ETF(QUS) | Exchange Traded Funds | 78468R812 | $29.8M | 204,465 | 2.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Funds | 69374H881 | $29.0M | 498,483 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 46,741 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 129,578 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 105,138 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 80,069 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.6M | 36,162 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 59,550 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 29,069 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.7M | 256,921 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.8M | 180,464 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 141,067 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7M | 109,038 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 67,192 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 67,209 | 0.6% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $8.0M | 62,618 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0M | 184,130 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 16,074 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9M | 60,376 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 8,401 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5M | 118,429 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 176,424 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 146,589 | 0.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $7.2M | 36,123 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 14,894 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 44,016 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 73,131 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.9M | 69,029 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8M | 43,637 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 40,114 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3M | 76,547 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 53,972 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3M | 137,569 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.2M | 15,654 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2M | 105,434 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1M | 155,553 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 184,977 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.1M | 174,393 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8M | 53,904 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.8M | 185,567 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 47,066 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4M | 25,065 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3M | 15,777 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 15,264 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.2M | 24,007 | 0.4% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $5.1M | 46,400 | 0.4% |