Q4 2023 Holdings
Filed 2024-02-01 | 242 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp Del(USB) | COM | 902973304 | $2.1K | 48,901 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 9,048 | 0.0% |
| Shockwave Med Inc(SWAVUSD) | COM | 82489T104 | $2.3K | 11,884 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $2.3K | 3,044 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.3K | 10,254 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,697 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 6,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,825 | 0.0% |
| iShares Core US Aggbd Et(AGG) | ETF | 464287226 | $2.6K | 26,215 | 0.0% |
| Jpmorgan Etf Nasdaq EQT Prem(JEPQ) | ETF | 46654Q203 | $2.7K | 53,209 | 0.0% |
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $2.7K | 14,838 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8K | 37,030 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 4,896 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.9K | 26,866 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.9K | 1,872 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $3.0K | 24,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 59,152 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 17,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 33,523 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 6,508 | 0.0% |
| iShares S&P Smallcap ETF(IJR) | ETF | 464287804 | $3.5K | 31,936 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 14,339 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.6K | 26,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,731 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.8K | 42,600 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $3.9K | 70,512 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $3.9K | 9,156 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.9K | 13,316 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.0K | 25,180 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $4.2K | 49,371 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 9,024 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 9,374 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4K | 220,949 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 41,300 | 0.0% |
| First Trust ETF Muni High Inc(FMHI) | ETF | 33739P301 | $4.7K | 98,309 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 81,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 17,273 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 22,455 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | ETF | 464287507 | $5.1K | 18,338 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $5.1K | 26,071 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.2K | 54,916 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $5.3K | 130,650 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 19,491 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $5.4K | 15,264 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.6K | 23,906 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $5.6K | 38,508 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $5.8K | 79,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 38,719 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 21,933 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 12,465 | 0.0% |