Q1 2024 Holdings
Filed 2024-05-13 | 154 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 51,961 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,650 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,757 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 6,592 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 31,845 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 44,539 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,116 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 3,341 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 32,637 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,640 | 2.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.1M | 44,270 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 35,420 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 15,685 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.9M | 74,183 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8M | 34,263 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 13,340 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 60,312 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 22,141 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,472 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 18,570 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,879 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,766 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,573 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,475 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 116,996 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0M | 85,318 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,679 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,043 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9M | 17,528 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,302 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 41,730 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,904 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,671 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 8,902 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 75,799 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,568 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,214 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,042 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 18,430 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,356 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 35,060 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,457 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,121 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,215 | 0.7% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 37,949 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 17,962 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 6,794 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 15,354 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,238 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,646 | 0.6% |