Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,760 | 51.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,196 | 11.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,951 | 8.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 6,939 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,860 | 8.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $562.0K | 3,690 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $532.0K | 2,950 | 3.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $454.0K | 3,005 | 3.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4K | 156,667 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.3K | 12,049 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.7K | 7,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 12,305 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 4,523 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0K | 41,261 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.6K | 26,693 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.6K | 10,239 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 11,332 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 27,945 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,866 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 24,374 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,841 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,354 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,918 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 422 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 9,939 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 14,605 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 18,828 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,494 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1K | 27,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,604 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $994 | 2,266 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $982 | 18,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $971 | 21,985 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $964 | 19,206 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $963 | 7,329 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $952 | 1,711 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $948 | 6,122 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $835 | 13,872 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $823 | 18,058 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $822 | 2,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781 | 3,900 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $781 | 4,465 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $780 | 1,620 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $772 | 1,837 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $770 | 7,636 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $762 | 3,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $727 | 26,186 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $721 | 3,774 | 0.0% |