Q1 2024 Holdings
Filed 2024-04-23 | 125 holdings | $386.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9M | 66,717 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 474,850 | 7.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.6M | 173,866 | 5.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.0M | 410,747 | 4.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.3M | 265,031 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 17,986 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 74,235 | 3.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.0M | 168,744 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 19,427 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 46,873 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 19,627 | 2.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.9M | 62,407 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 49,051 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 84,124 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 77,340 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 63,277 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9M | 46,055 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 27,355 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8M | 23,861 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 31,070 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,391 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,344 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 28,667 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 9,096 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 25,355 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 21,334 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 85,087 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 20,274 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8M | 28,092 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 23,043 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.7M | 312,206 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 49,709 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 109,349 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 83,702 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 43,320 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 15,262 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,932 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 9,239 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 60,476 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,543 | 0.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4M | 200,882 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 45,168 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,233 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,946 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 11,424 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 68,014 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 28,139 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 18,609 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 42,557 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 14,313 | 0.4% |