Q1 2024 Holdings
Filed 2024-04-23 | 281 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $35.0M | 199,729 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 129,327 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 138,563 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 29,599 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,824 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9M | 59,936 | 2.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.3M | 215,139 | 2.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $9.8M | 541,222 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 53,466 | 2.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $8.2M | 260,100 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 26,544 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 8,122 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.9M | 37,848 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 16,162 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 37,927 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 35,100 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 90,121 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,140 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.8M | 421,449 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,751 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 95,958 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,706 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,879 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 20,150 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 22,036 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,459 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,009 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 49,451 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 47,307 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,912 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,940 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,160 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,953 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,464 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,325 | 0.6% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $2.5M | 230,497 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,832 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,548 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,599 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,184 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2M | 50,284 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 19,375 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,828 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,647 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,805 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,772 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 19,643 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.7M | 157,950 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,877 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 24,185 | 0.4% |