Q1 2024 Holdings
Filed 2024-05-09 | 94 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $112.3K | 574 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $117.8K | 479 | 0.1% |
| Putnam Managed Mun(PMM) | COM | 746823103 | $120.2K | 20,000 | 0.1% |
| Uber Technologies(UBER) | - | 90353T100 | $132.8K | 2,000 | 0.1% |
| Lam Research Corp(LRCXEUR) | - | 512807108 | $137.0K | 150 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $137.3K | 2,500 | 0.1% |
| DBX ETF TR Xtrackers (S&P)(SNPE) | - | 233051143 | $141.2K | 2,987 | 0.1% |
| Coupang Inc Class A(CPNG) | - | 22266T109 | $141.6K | 6,597 | 0.1% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $147.9K | 5,000 | 0.1% |
| Palo Alto Networks(PANW) | - | 697435105 | $151.5K | 500 | 0.1% |
| Parker-Hannifin Corp(PH) | - | 701094104 | $216.4K | 390 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.7K | 1,000 | 0.1% |
| DuPont De Nemours(DD) | - | 26614N102 | $234.6K | 3,000 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $240.0K | 5,000 | 0.1% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $243.8K | 2,000 | 0.1% |
| Alliancebernstein Ntnl M(AFB) | - | 01864U106 | $256.6K | 23,675 | 0.1% |
| Virtus Divid Int & P(NFJ) | - | 92840R101 | $261.3K | 21,421 | 0.1% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | - | 46654Q203 | $266.5K | 5,000 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $275.9K | 4,575 | 0.1% |
| Annaly Capital Mgmt REIT(NLY) | - | 035710839 | $277.2K | 14,087 | 0.1% |
| Zoetis Inc Class A(ZTS) | - | 98978V103 | $281.2K | 1,705 | 0.1% |
| Crowdstrike Hldgs(CRWD) | - | 22788C105 | $282.4K | 900 | 0.1% |
| Intel(INTC) | COM | 458140100 | $300.0K | 10,000 | 0.2% |
| Estee Lauder(EL) | - | 518439104 | $323.8K | 2,500 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | - | 921908844 | $326.2K | 1,821 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | - | 922908553 | $338.4K | 4,155 | 0.2% |
| Republic Services(RSG) | - | 760759100 | $346.6K | 1,850 | 0.2% |
| Costco Wholesale(COST) | - | 22160K105 | $362.6K | 475 | 0.2% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $399.7K | 7,500 | 0.2% |
| iShares Russell (2000 Growth Etf)(IWO) | - | 464287648 | $437.7K | 1,683 | 0.2% |
| Salesforce(CRM) | COM | 79466L302 | $500.8K | 1,795 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $516.8K | 1,500 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $525.0K | 2,500 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $537.0K | 2,000 | 0.3% |
| Regeneron(REGN) | COM | 75886F107 | $545.7K | 571 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $552.6K | 3,400 | 0.3% |
| Constellation Brand Class A(STZ) | - | 21036P108 | $581.3K | 2,250 | 0.3% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | - | 921909768 | $597.8K | 9,865 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.1K | 3,500 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $764.0K | 10,000 | 0.4% |
| Neos S And P 500 High Income ETF(SPYI) | - | 78433H303 | $803.9K | 16,299 | 0.4% |
| iShares Select Dividend ETF(DVY) | - | 464287168 | $804.7K | 6,548 | 0.4% |
| ExxonMobil(XOM) | COM | 30231G102 | $813.1K | 7,000 | 0.4% |
| iShares Russell Mid Cap ETF(IWR) | - | 464287499 | $897.2K | 11,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $918.5K | 15,000 | 0.5% |
| Asml Holding NV(ASML) | - | N07059210 | $929.7K | 1,020 | 0.5% |
| Lennar Corp Class A(LEN) | - | 526057104 | $935.0K | 5,900 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $978.6K | 12,000 | 0.5% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | - | 37954Y483 | $1.1M | 62,034 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $1.2M | 10,915 | 0.6% |