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 |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.0M | 68,144 | 1.6% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $5.1M | 113,347 | 1.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.1M | 12,140 | 1.6% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $5.1M | 9,137 | 1.6% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $5.1M | 84,731 | 1.6% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $5.3M | 96,456 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.6M | 6,209 | 1.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.8M | 38,481 | 1.8% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $5.9M | 65,199 | 1.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.0M | 33,101 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.1M | 35,610 | 1.9% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $6.2M | 95,021 | 2.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.6M | 19,271 | 2.1% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $6.9M | 245,654 | 2.2% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $7.4M | 73,345 | 2.3% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $9.2M | 116,526 | 2.9% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $10.3M | 70,384 | 3.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.6M | 25,238 | 3.4% |
| Ishares TR(TLT) | MF Closed and MF Open | 464287432 | $11.6M | 123,096 | 3.7% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $18.1M | 760,321 | 5.7% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $18.7M | 368,860 | 5.9% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $27.5M | 446,209 | 8.7% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $49.0M | 670,433 | 15.6% |