Q1 2024 Holdings
Filed 2024-04-30 | 61 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $252.8K | 2,294 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $253.3K | 2,056 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $297.7K | 5,146 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $408.6K | 8,099 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $433.8K | 2,497 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 2,850 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $536.1K | 1,921 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $585.8K | 2,907 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $820.3K | 5,056 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,250 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,762 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 9,252 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 5,682 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,299 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 5,659 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 11,066 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 6,539 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,250 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,434 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9M | 8,679 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 15,413 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,118 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 17,369 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 21,886 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 26,629 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 23,049 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,302 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 24,498 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 54,109 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,630 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 17,261 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 7,030 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 20,670 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 6,285 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 55,338 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 14,034 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,535 | 1.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.4M | 90,122 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 10,780 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,808 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 23,412 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,461 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 84,833 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 29,502 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6M | 40,610 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 61,749 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,915 | 2.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.6M | 192,458 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 37,645 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 106,276 | 2.9% |