Q1 2024 Holdings
Filed 2024-05-10 | 200 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 144,419 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 57,951 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 94,519 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 67,691 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 142,416 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5M | 116,367 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0M | 84,600 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 12,215 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 45,444 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 45,875 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 8,674 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $7.5M | 37,940 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 55,638 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 45,874 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 54,481 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 123,614 | 1.4% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $5.9M | 236,593 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 50,328 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 36,134 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,910 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 109,440 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 136,578 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 63,921 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,385 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 68,533 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 10,474 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 60,310 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 157,223 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 72,483 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 24,806 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,334 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,890 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 33,798 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 15,270 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,367 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,319 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 24,532 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 17,479 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 32,428 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,929 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,261 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 22,929 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 31,981 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,450 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 32,944 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 18,799 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 12,491 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 3,226 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 12,307 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,193 | 0.6% |