Q1 2024 Holdings
Filed 2024-05-15 | 376 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6M | 153,181 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.8M | 143,984 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 190,492 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $22.9M | 136,390 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5M | 97,985 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 99,774 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 100,425 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.1M | 180,527 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 78,001 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 10,079 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 31,469 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 14,159 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 128,460 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 57,135 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 141,481 | 1.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.6M | 228,645 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 26,224 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 39,121 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,590 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 16,627 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2M | 25,820 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 47,736 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,681 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 104,245 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 38,276 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 18,497 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 14,794 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 37,605 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,959 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 22,030 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 66,815 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 10,733 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,311 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,310 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 13,782 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,803 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,897 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 24,816 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 10,476 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 36,572 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5M | 39,356 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 8,846 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,405 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,855 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,810 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,764 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,783 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 9,483 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 13,505 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 33,099 | 0.3% |