Q1 2024 Holdings
Filed 2024-05-03 | 90 holdings | $117.0M | 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 | $17.5M | 51,993 | 15.0% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $9.7M | 159,360 | 8.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.4M | 32,878 | 4.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.9M | 11,627 | 4.2% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $4.9M | 27,166 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9M | 22,672 | 3.3% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $3.6M | 15,546 | 3.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.6M | 17,587 | 2.2% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $2.4M | 19,484 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $2.1M | 9,972 | 1.8% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | Exchange Traded Fund | 464287606 | $1.9M | 21,146 | 1.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.9M | 10,644 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.8M | 11,795 | 1.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.7M | 9,829 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 9,370 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.7M | 3,220 | 1.4% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6M | 8,201 | 1.4% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.6M | 1,924 | 1.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.6M | 9,590 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.5M | 11,769 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $1.5M | 26,244 | 1.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.5M | 3,844 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4M | 8,907 | 1.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.3M | 6,346 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.3M | 11,780 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2M | 4,311 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $1.1M | 1,985 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1M | 2,175 | 0.9% |
| JPMorgan Ultra Short Income ETF(JPST) | Fixed Income ETF | 46641Q837 | $1.0M | 20,238 | 0.9% |
| Chevrontexaco Corp(CVX) | Common Stock | 166764100 | $979.6K | 6,210 | 0.8% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $969.3K | 3,438 | 0.8% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $944.5K | 4,431 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $932.5K | 1,032 | 0.8% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $863.7K | 9,451 | 0.7% |
| FT Cboe Vest US Equity Buffer ETF-November(FNOV) | Exchange Traded Fund | 33740F847 | $855.1K | 19,114 | 0.7% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $854.3K | 9,523 | 0.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $847.9K | 1,864 | 0.7% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $808.4K | 1,602 | 0.7% |
| Cadence Design Systems Incorporated(CDNS) | Common Stock | 127387108 | $760.1K | 2,442 | 0.6% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $759.8K | 6,187 | 0.6% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $703.4K | 6,202 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $690.0K | 1,421 | 0.6% |
| S & P Select Technology Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $671.0K | 3,222 | 0.6% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $662.3K | 2,625 | 0.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $659.6K | 1,800 | 0.6% |
| Public Storage Inc(PSA) | Common Stock | 74460D109 | $634.7K | 2,188 | 0.5% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $612.7K | 7,682 | 0.5% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $609.0K | 2,156 | 0.5% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $606.6K | 3,915 | 0.5% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $586.4K | 4,444 | 0.5% |