Q1 2024 Holdings
Filed 2024-04-15 | 97 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $47.6M | 362,805 | 9.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.0M | 289,469 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.3M | 184,553 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 49,666 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 52,080 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 115,279 | 4.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $17.9M | 286,041 | 3.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.0M | 147,485 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 97,280 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 10,984 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 76,604 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 17,351 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 25,341 | 2.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.9M | 81,735 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 13,912 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 44,276 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,344 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.5M | 7,529 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4M | 28,011 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 25,783 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 27,993 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 20,197 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0M | 72,916 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 33,730 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,671 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4M | 55,133 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 32,515 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 9,726 | 1.2% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $5.6M | 258,266 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 39,608 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $5.4M | 56,408 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 30,026 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 20,110 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 48,144 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,847 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8M | 46,940 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 13,219 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,474 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 40,379 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 6,983 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 34,564 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 4,323 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 59,876 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 15,271 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 14,451 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 17,203 | 0.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.5M | 29,514 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,139 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,641 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $987.3K | 6,241 | 0.2% |