Q1 2024 Holdings
Filed 2024-04-15 | 90 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 72,123 | 5.6% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $9.7M | 525,771 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.6M | 125,870 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,941 | 4.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.0M | 179,313 | 4.2% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 67,800 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 90,539 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 17,970 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 46,515 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 18,777 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 29,215 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 99,756 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 37,569 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 53,319 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,853 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 23,166 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 18,261 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,728 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 21,788 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 82,152 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 18,126 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,532 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 76,336 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 12,079 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 18,275 | 1.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0M | 96,444 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 78,761 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 6,048 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7M | 26,483 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 74,264 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 20,153 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 22,342 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 62,689 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,232 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,409 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 32,924 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 15,990 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 10,476 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 10,010 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,272 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 30,324 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,356 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,528 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 11,075 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 62,860 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,599 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 14,457 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 24,460 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 16,818 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,873 | 0.7% |