Q1 2024 Holdings
Filed 2024-04-29 | 117 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.8M | 106,765 | 6.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 42,167 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,179 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 100,988 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,282 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,635 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 17,698 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,369 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,150 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,648 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 28,389 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,758 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,153 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,317 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,438 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,835 | 1.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.4M | 60,358 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 60,554 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 60,676 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 61,734 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,684 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,522 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,317 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,795 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,901 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 42,849 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,273 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 8,553 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 8,132 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 5,447 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 9,881 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996.6K | 6,300 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $986.9K | 17,275 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $974.4K | 6,639 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959.5K | 8,254 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $934.8K | 2,697 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $912.1K | 1,403 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $907.1K | 13,817 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $870.1K | 8,033 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $860.7K | 13,988 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $856.7K | 3,363 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $854.1K | 18,917 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $839.5K | 14,161 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $827.2K | 1,532 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $821.5K | 1,628 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $817.6K | 10,600 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $813.5K | 3,971 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.9K | 5,273 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $790.2K | 4,063 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $775.2K | 6,243 | 0.6% |