Q1 2024 Holdings
Filed 2024-04-24 | 103 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $197.7K | 10,458 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204.0K | 3,519 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $212.7K | 1,798 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $221.3K | 7,976 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $222.9K | 2,475 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $225.4K | 2,330 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $234.6K | 2,405 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $237.8K | 5,321 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238.0K | 3,400 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $256.3K | 1,655 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.7K | 293 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $266.8K | 7,386 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $271.0K | 1,955 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280.9K | 4,395 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $282.8K | 1,465 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $289.6K | 2,382 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299.1K | 2,381 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $312.7K | 1,000 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $348.7K | 1,544 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $374.0K | 5,213 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $378.2K | 4,924 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $388.9K | 1,130 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $390.9K | 4,042 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.1K | 752 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $419.1K | 2,688 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $435.1K | 8,245 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.6K | 2,992 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $463.9K | 7,988 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $464.5K | 3,493 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $500.6K | 2,004 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $504.8K | 1,942 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $529.3K | 8,796 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.2K | 3,408 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $542.5K | 4,773 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $547.8K | 2,397 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $600.8K | 2,086 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $606.4K | 1,425 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $607.1K | 1,696 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.2K | 3,351 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $612.2K | 2,167 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $615.2K | 1,176 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $616.7K | 5,580 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $619.9K | 9,254 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $638.7K | 2,229 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $666.0K | 2,286 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $682.4K | 4,588 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $703.2K | 4,731 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $723.0K | 2,894 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $762.9K | 12,470 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $774.2K | 2,438 | 0.4% |