Q1 2024 Holdings
Filed 2024-04-10 | 431 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.1M | 823,826 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.9M | 370,356 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.7M | 112,544 | 5.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.7M | 590,743 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.5M | 107,038 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.2M | 340,006 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 249,299 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 254,751 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.2M | 224,896 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $36.0M | 173,951 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5M | 298,171 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.7M | 596,323 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2M | 225,588 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 173,582 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1M | 124,441 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.8M | 296,179 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.1M | 171,228 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 14,546 | 1.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $19.1M | 318,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 165,395 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 96,725 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 40,866 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1M | 214,026 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $17.0M | 297,050 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.7M | 171,652 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $16.0M | 325,404 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 102,719 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.6M | 260,561 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $15.5M | 180,522 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 387,260 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 188,146 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.3M | 305,741 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 19,327 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.9M | 202,881 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7M | 60,144 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.4M | 24,122 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.9M | 243,745 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 70,709 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 211,580 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $12.0M | 73,602 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $11.8M | 359,736 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4M | 90,823 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $11.0M | 61,844 | 0.6% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $10.9M | 298,095 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9M | 130,885 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7M | 142,601 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.5M | 99,658 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 170,089 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.1M | 162,916 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 60,111 | 0.5% |