Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.7M | 173,823 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 61,740 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 139,976 | 4.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.3M | 381,369 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.0M | 30 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.0M | 169,038 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 18,184 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 89,831 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 17,344 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 119,998 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 63,286 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 25,214 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 22,611 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 28,906 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 55,498 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 55,538 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3M | 85,976 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 217,922 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 127,890 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 21,912 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 46,076 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 17,282 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 25,037 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.8M | 135,532 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 83,001 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 33,146 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 12,123 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 19,977 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 89,014 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 104,312 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.2M | 216,290 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 43,801 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.0M | 200,618 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 26,480 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3M | 9,000 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 101,296 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 19,580 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,980 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 12,988 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 15,485 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 196,694 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.8M | 98,086 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,893 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 50,105 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 62,452 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,712 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 33,438 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 35,651 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,690 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 26,116 | 0.5% |