Q1 2024 Holdings
Filed 2024-04-26 | 81 holdings | $189.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded(JPST)A | ULTRA SHRT INC | 46641Q837 | $18.4M | 363,926 | 9.7% |
| J P Morgan Exchange Traded(JEPI)A | EQUITY PREMIUM | 46641Q332 | $8.4M | 144,342 | 4.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7M | 18,250 | 4.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $7.3M | 88,731 | 3.8% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $6.9M | 118,054 | 3.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.8M | 15,348 | 3.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $6.7M | 36,744 | 3.5% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $6.4M | 38,811 | 3.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $5.7M | 18,361 | 3.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.4M | 35,902 | 2.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.4M | 19,178 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.2M | 30,485 | 2.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.9M | 80,239 | 2.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.5M | 3,382 | 2.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.4M | 6,006 | 2.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.3M | 24,058 | 2.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.3M | 27,010 | 2.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.0M | 19,951 | 2.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.8M | 58,772 | 2.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.6M | 9,385 | 1.9% |
| Linde PLC(LIN)A | SHS | G54950103 | $3.5M | 7,435 | 1.8% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $3.4M | 86,934 | 1.8% |
| Danaher Corporation(DHR)A | COM | 235851102 | $3.3M | 13,311 | 1.8% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.0M | 30,584 | 1.6% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $2.7M | 20,352 | 1.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $2.6M | 21,181 | 1.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.5M | 14,518 | 1.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.2M | 10,900 | 1.2% |
| Blackstone Inc(BX)A | COM | 09260D107 | $2.1M | 16,320 | 1.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.1M | 8,309 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1M | 13,081 | 1.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.0M | 22,585 | 1.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $2.0M | 22,545 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.9M | 3,796 | 1.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.9M | 6,596 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7M | 34,708 | 0.9% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $1.6M | 1,994 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.6M | 1,777 | 0.8% |
| J P Morgan Exchange Traded(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 30,995 | 0.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.5M | 20,465 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5M | 3,567 | 0.8% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $1.4M | 17,028 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.3M | 2 | 0.7% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.2M | 9,765 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.1M | 10,046 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,647 | 0.6% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $938.8K | 5,548 | 0.5% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $866.5K | 5,980 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $649.5K | 5,714 | 0.3% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $624.8K | 7,475 | 0.3% |