Q1 2024 Holdings
Filed 2024-05-10 | 303 holdings | $412.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $27.5M | 112,909 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 44,976 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 55,704 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 81,046 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 13,828 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 24,959 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 63,132 | 2.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.9M | 204,256 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 20,032 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 34,120 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 12,451 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,149 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 15,011 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,659 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 30,394 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 8,963 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 12,163 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,738 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,722 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 31,898 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 23,683 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 38,747 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 7,083 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 13,677 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 55,905 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 86,810 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,124 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 86,848 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,311 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,276 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 38,672 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 23,428 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,822 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 61,823 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,139 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 12,474 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 36,371 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 13,190 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 55,899 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 37,707 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,054 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,696 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 26,131 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 21,023 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 13,260 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 9,037 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 30,091 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,101 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,471 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 10,505 | 0.4% |