Q2 2024 Holdings
Filed 2024-08-09 | 207 holdings | $452.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 144,678 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 58,089 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 94,803 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 145,502 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 69,484 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 123,230 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2M | 83,917 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 45,368 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 85,225 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 46,343 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $7.9M | 39,497 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 144,236 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 45,491 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 50,450 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 56,586 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 56,417 | 1.4% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $5.9M | 234,993 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 17,447 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 65,522 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 10,836 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 74,549 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 135,684 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 37,085 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 63,954 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,410 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 107,360 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 160,975 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 68,413 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 15,443 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,089 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 24,806 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 71,271 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,919 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 35,417 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,529 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 23,426 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 31,724 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,862 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,777 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,415 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 18,222 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,009 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,008 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 24,349 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 18,899 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,263 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 16,976 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 33,688 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,479 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 12,237 | 0.7% |