Q1 2024 Holdings
Filed 2024-04-23 | 288 holdings | $342.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 87,470 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 86,062 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 63,023 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 18,790 | 2.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7.4M | 116,854 | 2.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $6.8M | 255,012 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 61,748 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.1M | 150,291 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 33,433 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.8M | 48,056 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 7,538 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 34,652 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 26,993 | 1.5% |
| Listed FD TR | OPPORTUNISTIC TR | 53656G373 | $4.9M | 192,178 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 21,319 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 30,657 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 32,753 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,081 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0M | 12,996 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,126 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 8,396 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,503 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,595 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6M | 36,165 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,079 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,693 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 78,483 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,370 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,793 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 14,785 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0M | 15,614 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 17,797 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 40,759 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,254 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,516 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,061 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 8,287 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 10,660 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6M | 31,971 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 27,953 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 10,305 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,395 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 32,811 | 0.7% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.5M | 105,286 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 43,447 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 13,595 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 11,260 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,282 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,650 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,624 | 0.6% |