Q1 2024 Holdings
Filed 2024-05-15 | 173 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $49.0M | 670,433 | 15.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $27.5M | 446,209 | 8.7% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $18.7M | 368,860 | 5.9% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $18.1M | 760,321 | 5.7% |
| Ishares TR(TLT) | MF Closed and MF Open | 464287432 | $11.6M | 123,096 | 3.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.6M | 25,238 | 3.4% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $10.3M | 70,384 | 3.3% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $9.2M | 116,526 | 2.9% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $7.4M | 73,345 | 2.3% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $6.9M | 245,654 | 2.2% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.6M | 19,271 | 2.1% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $6.2M | 95,021 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.1M | 35,610 | 1.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.0M | 33,101 | 1.9% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $5.9M | 65,199 | 1.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.8M | 38,481 | 1.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.6M | 6,209 | 1.8% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $5.3M | 96,456 | 1.7% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $5.1M | 84,731 | 1.6% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $5.1M | 9,137 | 1.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.1M | 12,140 | 1.6% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $5.1M | 113,347 | 1.6% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.0M | 68,144 | 1.6% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $4.0M | 9,314 | 1.3% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $3.8M | 27,678 | 1.2% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $3.7M | 15,908 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.1M | 11,980 | 1.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.1M | 70,482 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.0M | 52,095 | 1.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $2.5M | 25,165 | 0.8% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $2.5M | 7,796 | 0.8% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $2.4M | 13,645 | 0.8% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $2.3M | 5,208 | 0.7% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $2.2M | 14,608 | 0.7% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $2.1M | 20,295 | 0.7% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $1.9M | 13,365 | 0.6% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $1.9M | 40,628 | 0.6% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.8M | 23,069 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8M | 6,345 | 0.6% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $1.7M | 15,462 | 0.6% |
| Ishares Interest(IGBH) | MF Closed and MF Open | 46431W812 | $1.6M | 65,588 | 0.5% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $1.6M | 75,023 | 0.5% |
| Wisdomtree Trust(AGZD) | MF Closed and MF Open | 97717W380 | $1.6M | 72,302 | 0.5% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $1.6M | 64,639 | 0.5% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $1.6M | 33,890 | 0.5% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.6M | 1,600 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.5M | 2,992 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.4M | 1,914 | 0.4% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1.3M | 881 | 0.4% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $1.2M | 5,884 | 0.4% |