Q1 2024 Holdings
Filed 2024-04-16 | 136 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 56,336 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 32,316 | 4.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $11.5M | 460,925 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,126 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 154,818 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 54,767 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 22,478 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 38,961 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 25,952 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 137,094 | 1.7% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $4.8M | 122,888 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,911 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 5,002 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 72,734 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 16,636 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,415 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 17,429 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 12,607 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 10,100 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 46,869 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 22,859 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,231 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,381 | 1.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.8M | 79,405 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 8,892 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 12,898 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 70,621 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,887 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5M | 23,573 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 23,822 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,770 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,317 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 10,581 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 12,571 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 24,610 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 38,013 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 31,830 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,960 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.0M | 174,230 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 54,603 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 13,478 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,378 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 11,148 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 20,401 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 28,511 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.4M | 16,896 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 19,865 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 23,619 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.2M | 65,817 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,208 | 0.8% |