Q1 2024 Holdings
Filed 2024-05-10 | 86 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.6M | 64,980 | 45.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,232 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,213 | 3.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 33,229 | 2.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 20,081 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,307 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 26,840 | 2.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.2M | 97,086 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 19,885 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,885 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 17,917 | 1.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 21,475 | 1.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 20,019 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 12,475 | 1.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 15,032 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $986.0K | 20,775 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $926.3K | 2,667 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $885.0K | 14,496 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $816.1K | 2,894 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $807.9K | 894 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $789.8K | 2,830 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788.7K | 6,785 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $757.1K | 4,326 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $745.9K | 1,438 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $718.7K | 1,374 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $717.6K | 705 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.6K | 498 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $646.7K | 4,285 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $632.6K | 14,698 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $626.6K | 13,753 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $595.9K | 10,299 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $592.1K | 2,009 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $577.9K | 9,446 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.9K | 1,341 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $560.6K | 2,725 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.9K | 3,036 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $535.2K | 2,656 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $490.8K | 54,112 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466.9K | 2,331 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $454.2K | 16,368 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $452.3K | 1,234 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $442.6K | 765 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $434.3K | 2,379 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.8K | 2,578 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $407.3K | 6,769 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $398.4K | 9,134 | 0.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $390.8K | 11,250 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $368.1K | 379 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.2K | 2,264 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.4K | 2,321 | 0.3% |