Q1 2024 Holdings
Filed 2024-05-07 | 111 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 11,004 | 4.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 19,974 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,910 | 3.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 23,202 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,776 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 35,300 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,565 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,814 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,798 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 2,577 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,658 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 133,291 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 14,945 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 106,648 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 29,540 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,317 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,077 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 37,635 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.6M | 34,597 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,871 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,936 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,464 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,272 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $982.8K | 5,445 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $980.6K | 2,676 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $967.8K | 2,900 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $957.6K | 5,309 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $930.4K | 3,300 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $905.4K | 5,348 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.9K | 4,849 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $804.9K | 21,713 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $791.3K | 10,936 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $765.2K | 9,939 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $706.2K | 7,241 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $691.5K | 12,751 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $684.6K | 4,011 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $674.6K | 2,373 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $651.0K | 23,460 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $650.8K | 28,285 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $631.8K | 5,932 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $622.3K | 17,200 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614.6K | 3,885 | 0.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $603.3K | 28,445 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $596.6K | 4,931 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $594.0K | 5,039 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $584.3K | 5,000 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $571.3K | 6,535 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $565.3K | 14,061 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $546.3K | 1,125 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $539.5K | 8,464 | 0.6% |