Q4 2023 Holdings
Filed 2024-02-13 | 88 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $16.0M | 52,632 | 14.5% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $9.2M | 33,132 | 8.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $4.8M | 32,312 | 4.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6M | 23,702 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5M | 12,070 | 4.1% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $4.5M | 27,172 | 4.1% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $3.3M | 15,319 | 3.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $2.2M | 19,059 | 2.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.1M | 17,587 | 1.9% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $2.0M | 9,983 | 1.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.8M | 12,630 | 1.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.7M | 10,129 | 1.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.7M | 11,224 | 1.6% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | Exchange Traded Fund | 464287606 | $1.7M | 20,908 | 1.5% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.6M | 1,972 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.5M | 3,220 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 9,676 | 1.4% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.5M | 11,989 | 1.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.5M | 10,032 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5M | 9,332 | 1.3% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 8,490 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $1.4M | 25,264 | 1.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4M | 3,944 | 1.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.4M | 6,491 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4M | 12,485 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2M | 4,496 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1M | 2,160 | 1.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.0M | 3,509 | 0.9% |
| JPMorgan Ultra Short Income ETF(JPST) | Fixed Income ETF | 46641Q837 | $1.0M | 20,588 | 0.9% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $1.0M | 1,717 | 0.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $1.0M | 2,005 | 0.9% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $944.8K | 9,841 | 0.9% |
| Chevrontexaco Corp(CVX) | Common Stock | 166764100 | $936.0K | 6,275 | 0.9% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $872.1K | 9,671 | 0.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $846.7K | 1,868 | 0.8% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $793.6K | 4,431 | 0.7% |
| FT Cboe Vest US Equity Buffer ETF-November(FNOV) | Exchange Traded Fund | 33740F847 | $759.6K | 17,866 | 0.7% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $736.9K | 6,187 | 0.7% |
| Cadence Design Systems Incorporated(CDNS) | Common Stock | 127387108 | $694.3K | 2,549 | 0.6% |
| Public Storage Inc(PSA) | Common Stock | 74460D109 | $681.1K | 2,233 | 0.6% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $622.4K | 7,882 | 0.6% |
| S & P Select Technology Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $620.2K | 3,222 | 0.6% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $620.2K | 2,750 | 0.6% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $603.6K | 6,202 | 0.5% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $602.7K | 2,321 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $546.9K | 5,865 | 0.5% |
| Zoetis Inc Class A(ZTS) | Common Stock | 98978V103 | $544.3K | 2,758 | 0.5% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $542.2K | 3,915 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $539.7K | 10,683 | 0.5% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $535.0K | 4,907 | 0.5% |