Q1 2024 Holdings
Filed 2024-04-18 | 242 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 40,367 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,540 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 37,295 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 23,894 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,449 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 38,977 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,125 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 23,468 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,595 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,424 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 54,077 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 29,411 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 61,691 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 50,806 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,623 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.3M | 98,702 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 69,455 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 12,291 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0M | 94,533 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 24,609 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 25,323 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 23,291 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,634 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,634 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 59,782 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,612 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,962 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7M | 82,086 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,026 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 21,669 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,848 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 74,655 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,492 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,999 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 31,195 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,109 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,261 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,517 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 67,593 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 64,632 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 25,443 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 58,431 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,658 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,585 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,107 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,072 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0M | 62,953 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,383 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,237 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $996.3K | 26,273 | 0.5% |