Q1 2024 Holdings
Filed 2024-04-17 | 109 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 103,867 | 10.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.5M | 232,148 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 72,588 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 7,339 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,182 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 55,267 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 12,064 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 13,144 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,875 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 32,327 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 26,523 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,965 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 3,110 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 24,437 | 2.2% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6M | 27,318 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,274 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,145 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,887 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,070 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,778 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,002 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 9,426 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,890 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,985 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,272 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,755 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,671 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 2,394 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,846 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,271 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,511 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,183 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,615 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,120 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,060 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,633 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $970.0K | 1,324 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $962.7K | 7,664 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $956.2K | 22,789 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $953.4K | 7,792 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $949.9K | 72,071 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $867.5K | 14,968 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $861.4K | 7,120 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $858.5K | 19,436 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $781.9K | 1,610 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $777.8K | 6,843 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $723.7K | 1,975 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $704.4K | 1,396 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $686.5K | 2,435 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $683.8K | 3,890 | 0.4% |