Q1 2024 Holdings
Filed 2024-04-15 | 314 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $688.1K | 2,700 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $689.2K | 10,784 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $714.9K | 4,695 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $718.3K | 11,937 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $739.8K | 4,529 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751.5K | 5,695 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $753.5K | 5,825 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $777.9K | 21,536 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783.0K | 3,909 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785.5K | 6,757 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $801.0K | 1,804 | 0.5% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $814.6K | 7,527 | 0.5% |
| iShares Morningstar Mid-Cap ET(IMCB) | ETF | 464288208 | $820.8K | 11,270 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $821.5K | 16,684 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $850.2K | 3,015 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $877.1K | 4,545 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $950.3K | 7,738 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $957.6K | 7,624 | 0.6% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.0M | 4,014 | 0.6% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $1.0M | 20,470 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 2,955 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 17,505 | 0.6% |
| Cigna Corp(CI) | COM | 125523100 | $1.1M | 2,929 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 23,424 | 0.7% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $1.1M | 27,174 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,420 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,158 | 0.7% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.2M | 9,628 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2M | 15,269 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,258 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 4,680 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,593 | 0.8% |
| General Electric Co(GE) | COM | 369604301 | $1.3M | 7,516 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 6,503 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,574 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,807 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $1.4M | 26,439 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4M | 23,104 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,800 | 0.8% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.5M | 4,319 | 0.9% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $1.5M | 43,365 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5M | 3,538 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.5M | 4,400 | 0.9% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.5M | 31,965 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6M | 10,587 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7M | 9,724 | 1.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.7M | 7,293 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.8M | 17,474 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,409 | 1.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,699 | 1.2% |