Q4 2023 Holdings
Filed 2024-02-07 | 112 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.2M | 172,329 | 13.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.1M | 223,253 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,286 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,248 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,953 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,195 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 44,420 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 57,018 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,145 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,413 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,971 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 36,447 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,432 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,151 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 63,802 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,464 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 62,404 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 71,630 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 64,522 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,828 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,351 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,184 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,379 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,646 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,206 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,852 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,579 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,335 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 10,350 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $975.8K | 2,781 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $973.6K | 6,211 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $973.2K | 1,674 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $913.8K | 1,736 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $899.6K | 8,674 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $894.1K | 1,931 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $838.7K | 29,131 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $837.7K | 5,122 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $823.0K | 2,325 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $787.1K | 2,072 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $760.5K | 1,562 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $734.5K | 2,453 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $699.9K | 6,420 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $690.0K | 2,983 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $636.8K | 4,794 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $607.1K | 2,472 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $601.1K | 49,309 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $583.2K | 9,538 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $582.3K | 663 | 0.5% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $579.5K | 7,150 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $566.5K | 2,856 | 0.5% |