Q4 2023 Holdings
Filed 2024-01-08 | 77 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4M | 325,825 | 9.6% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 146,371 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.8M | 131,585 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 39,626 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,507 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,310 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 15,162 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 64,667 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,309 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,051 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 19,565 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 3,831 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 28,009 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 6,093 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,366 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,492 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7M | 92,244 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 20,872 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,869 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,815 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 55,559 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,779 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 21,372 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,536 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 22,592 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 28,399 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,769 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,310 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 15,918 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,570 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,746 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 22,585 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,236 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 24,595 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,648 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 5,648 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 18,167 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,715 | 0.8% |
| J P Morgan Exchange Traded(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 24,325 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,632 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,647 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $999.3K | 9,231 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $957.6K | 1,189 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $955.5K | 20,120 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $948.4K | 4,393 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $942.8K | 11,445 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $894.3K | 5,980 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $817.1K | 28,382 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $765.7K | 1,546 | 0.4% |