Q1 2024 Holdings
Filed 2024-05-15 | 143 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.1M | 436,774 | 20.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,534 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 12,412 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,287 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 72,812 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,962 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,204 | 2.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7M | 59,821 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,344 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,927 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 18,989 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,414 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,265 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,050 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,694 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,444 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 15,555 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,295 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,112 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,117 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,770 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,910 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $985.5K | 2,814 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $972.0K | 7,366 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $887.8K | 6,914 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $859.4K | 5,297 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.7K | 1,147 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $824.4K | 4,018 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $800.6K | 1,663 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $770.6K | 794 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $743.3K | 1,705 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $734.5K | 12,748 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $726.7K | 1,118 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $712.1K | 934 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $694.0K | 1,194 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $693.6K | 4,397 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $687.0K | 4,206 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $681.8K | 1,555 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $677.5K | 1,611 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $662.5K | 2,694 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $655.8K | 13,139 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $645.4K | 3,069 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $627.9K | 216 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $621.0K | 2,455 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $617.0K | 14,232 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $598.8K | 4,876 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $596.3K | 2,385 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $595.1K | 3,116 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $589.8K | 2,357 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $588.6K | 706 | 0.4% |