Q1 2024 Holdings
Filed 2024-04-25 | 29 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 9,266 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 37,827 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 38,046 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 25,254 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,730 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,085 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 53,286 | 2.2% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8M | 15,369 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,155 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 5,956 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,471 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,334 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 22,144 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,743 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,465 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 9,294 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 15,870 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 55,423 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 18,926 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,708 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 61,620 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,415 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,434 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 6,186 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,064 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 68,576 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,438 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,001 | 1.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5M | 12,302 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,421 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 48,521 | 1.4% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $2.4M | 12,363 | 15.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 27,892 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4M | 62,719 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,413 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 22,847 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 20,947 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1M | 18,442 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 15,008 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 44,000 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,252 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 30,497 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,243 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,071 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 21,081 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 9,699 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 18,677 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,146 | 0.9% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $1.5M | 19,825 | 9.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,129 | 0.8% |