Q1 2024 Holdings
Filed 2024-04-19 | 157 holdings | $612.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.7M | 821,160 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 75,933 | 6.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.4M | 185,369 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.1M | 129,156 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 88,049 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 88,444 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9M | 76,002 | 2.3% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $12.9M | 236,032 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 9,452 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 31,298 | 2.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $12.0M | 127,507 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 160,832 | 1.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $11.5M | 40,567 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.2M | 28,132 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 44,733 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 57,329 | 1.7% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $10.4M | 23,500 | 1.7% |
| CME Group Inc(CME)A | COM | 12572Q105 | $10.3M | 47,843 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7M | 531,270 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 19,366 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1M | 181,031 | 1.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $8.9M | 19,659 | 1.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $8.9M | 78,651 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 55,450 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6M | 88,812 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4M | 127,541 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 138,508 | 1.4% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $8.1M | 41,033 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.0M | 45,636 | 1.3% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $7.9M | 39,806 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.9M | 155,316 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8M | 74,606 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 35,519 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.2M | 17,201 | 1.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $7.2M | 8,678 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 136,434 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.6M | 7,308 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9M | 137,179 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 47,225 | 1.0% |
| Hershey Co(HSY)A | COM | 427866108 | $5.8M | 29,929 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.6M | 31,133 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 34,353 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 36,784 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 14,047 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6M | 151,646 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 15,487 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 21,912 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 15,436 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 65,358 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 45,078 | 0.7% |