Q4 2023 Holdings
Filed 2024-01-10 | 114 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Stock | 097023105 | $3.2M | 12,228 | 24.7% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $3.1M | 4,634 | 23.7% |
| Capital Group Growth(CGGR) | Stock | 14020G101 | $1.6M | 57,654 | 12.6% |
| Amazon Inc(AMZN) | Stock | 023135106 | $1.3M | 8,255 | 9.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $1.0M | 6,539 | 7.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $670.0K | 13,267 | 5.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $520.0K | 3,724 | 4.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $503.0K | 3,414 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $368.0K | 2,612 | 2.9% |
| Conocophillips(COP) | Stock | 20825C104 | $334.0K | 2,881 | 2.6% |
| Danaher Corporation(DHR) | Stock | 235851102 | $221.0K | 957 | 1.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $19.4K | 51,467 | 0.2% |
| Ishares Core S P 500(IVV) | Stock | 464287200 | $10.5K | 21,967 | 0.1% |
| Zacks Earnings Consistent(ZECP) | Stock | 98888G105 | $9.0K | 343,415 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.7K | 39,750 | 0.1% |
| Spdr Port INT Term Corp(SPIB) | Stock | 78464A375 | $4.6K | 141,629 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4.2K | 8,444 | 0.0% |
| Ishares Iboxx Invest Corp(LQD) | Stock | 464287242 | $4.0K | 36,022 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | Stock | 464287226 | $4.0K | 40,069 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Stock | 81369Y886 | $3.8K | 59,669 | 0.0% |
| Spdr Port Short Term Corp(SPSB) | Stock | 78464A474 | $3.5K | 118,703 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.6K | 27,322 | 0.0% |
| Wisdomtree Enhanced Stgy FD(GCC) | Stock | 97717Y683 | $2.5K | 150,477 | 0.0% |
| JP Morgan Beta Blds U.S. Equity(BBUS) | Stock | 46641Q399 | $2.5K | 29,642 | 0.0% |
| Spdr Port Long Term Corp(SPLB) | Stock | 78464A367 | $2.5K | 106,394 | 0.0% |
| Ishares Pref Income(PFF) | Stock | 464288687 | $2.4K | 78,097 | 0.0% |
| First Trust LOW DUR OPP(LMBS) | Stock | 33739Q200 | $2.2K | 45,784 | 0.0% |
| JPM DIV Return U.S. Small Cap Equity(JPSE) | Stock | 46641Q845 | $2.2K | 49,274 | 0.0% |
| JPM DIV Return U.S. Mid Cap Equity(JPME) | Stock | 46641Q886 | $2.1K | 23,113 | 0.0% |
| US TSY 3 Month Bill(TBIL) | Stock | 74933W452 | $1.9K | 37,375 | 0.0% |
| Ishares National Muni(MUB) | Stock | 464288414 | $1.7K | 15,609 | 0.0% |
| JPM Beta Blds Intl Equity(BBIN) | Stock | 46641Q373 | $1.6K | 28,173 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $1.4K | 14,302 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.2K | 8,245 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.2K | 8,773 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.1K | 3,788 | 0.0% |
| Johnson Johnson(JNJ) | Stock | 478160104 | $1.1K | 7,136 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.0K | 3,015 | 0.0% |
| JPM Chase Co(JPM) | Stock | 46625H100 | $932 | 5,483 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $927 | 6,221 | 0.0% |
| JPM Core Plus(JCPB) | Stock | 46641Q670 | $905 | 19,149 | 0.0% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $903 | 2,552 | 0.0% |
| Vanguard S P 500(VOO) | Stock | 922908363 | $888 | 2,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $884 | 2,478 | 0.0% |
| Bank America Corp(BAC) | Stock | 060505104 | $844 | 25,073 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $788 | 2,666 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $731 | 12,048 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $702 | 7,220 | 0.0% |
| JPM Active Growth(JGRO) | Stock | 46654Q609 | $685 | 11,214 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $677 | 6,195 | 0.0% |