Q1 2024 Holdings
Filed 2024-05-07 | 69 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 37,179 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 116,368 | 41.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.0K | 3,205 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.0K | 2,300 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.1K | 68,922 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.4K | 184,958 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.1K | 277,046 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.8K | 106,436 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $10.6K | 83,789 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.3K | 194,565 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1K | 241,433 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1K | 271,876 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.8K | 39,819 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 39,422 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 8,221 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0K | 138,445 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 110,716 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.9K | 23,766 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 91,918 | 0.0% |
| Litman Gregory FDS TR | IMGP DBI HEDGE S | 53700T835 | $6.8K | 249,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 57,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 104,390 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $6.6K | 316,495 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 51,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 152,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 15,203 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 36,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 229,287 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3K | 30,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 31,177 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2K | 48,032 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 114,358 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 37,894 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 67,732 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 71,667 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 93,841 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.7K | 14,612 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6K | 48,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 60,368 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 37,067 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.5K | 31,666 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.3K | 100,310 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.3K | 39,424 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.2K | 20,876 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 157,153 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 52,612 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2K | 87,585 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9K | 59,545 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 35,316 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 25,900 | 0.0% |