Q1 2024 Holdings
Filed 2024-04-17 | 183 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | AAPL | 037833100 | $12.2M | 70,899 | 7.7% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $8.4M | 19,916 | 5.3% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $6.8M | 7,548 | 4.3% |
| Flexshares Disciplined Durtn MBS ETF(MBSD) | MBSD | 33939L779 | $5.3M | 259,121 | 3.4% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $4.9M | 27,376 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $4.7M | 31,457 | 3.0% |
| Advanced Micro Device in(AMD) | AMD | 007903107 | $4.4M | 24,564 | 2.8% |
| Merck & Co. Inc.(MRK) | MRK | 58933Y105 | $4.4M | 33,206 | 2.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | STIP | 46429B747 | $4.3M | 43,605 | 2.8% |
| Deere & Co(DE) | DE | 244199105 | $4.1M | 9,953 | 2.6% |
| Costco Wholesale Co(COST) | COST | 22160K105 | $3.9M | 5,361 | 2.5% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | USIG | 464288620 | $3.8M | 75,434 | 2.4% |
| Northrop Grumman Co(NOC) | NOC | 666807102 | $3.7M | 7,664 | 2.3% |
| General Electric Co Trades With DUE Bills(GE) | GE | 369604301 | $3.6M | 20,702 | 2.3% |
| Lowes Companies Inc(LOW) | LOW | 548661107 | $3.5M | 13,716 | 2.2% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $3.4M | 16,857 | 2.1% |
| Meta Platforms Inc Class A(META) | META | 30303M102 | $3.3M | 6,865 | 2.1% |
| Elevance Health Inc(ELV) | ELV | 036752103 | $3.3M | 6,324 | 2.1% |
| Bank of America Corp(BAC) | BAC | 060505104 | $3.3M | 85,955 | 2.1% |
| Walmart Inc(WMT) | WMT | 931142103 | $3.2M | 53,794 | 2.1% |
| Stryker Corp(SYK) | SYK | 863667101 | $3.1M | 8,759 | 2.0% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $3.1M | 863 | 2.0% |
| Salesforce Inc(CRM) | CRM | 79466L302 | $3.1M | 10,247 | 2.0% |
| Ametek Inc(AME) | AME | 031100100 | $3.0M | 16,656 | 1.9% |
| Sempra(SRE) | SRE | 816851109 | $3.0M | 41,792 | 1.9% |
| NXP Semiconductors F(NXPI) | NXPI | N6596X109 | $2.9M | 11,694 | 1.8% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $2.8M | 24,458 | 1.8% |
| Visa Inc Class A(V) | V | 92826C839 | $2.7M | 9,847 | 1.7% |
| Constellation Brand Class A(STZ) | STZ | 21036P108 | $2.7M | 9,823 | 1.7% |
| Ulta Beauty Inc.(ULTA) | ULTA | 90384S303 | $2.7M | 5,096 | 1.7% |
| Thermo Fisher Scntfc(TMO) | TMO | 883556102 | $2.6M | 4,466 | 1.7% |
| Chevron Corp(CVX) | CVX | 166764100 | $2.5M | 15,933 | 1.6% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | BHP | 088606108 | $2.5M | 43,432 | 1.6% |
| Otis Worldwide Corp(OTIS) | OTIS | 68902V107 | $2.3M | 23,043 | 1.5% |
| Kimco Realty Corp REIT(KIM) | KIM | 49446R109 | $1.8M | 92,769 | 1.2% |
| Hershey Co(HSY) | HSY | 427866108 | $1.7M | 8,558 | 1.1% |
| Pultegroup Inc(PHM) | PHM | 745867101 | $1.6M | 13,446 | 1.0% |
| Rockwell Automation(ROK) | ROK | 773903109 | $1.6M | 5,489 | 1.0% |
| Cheniere Energy Inc(LNG) | LNG | 16411R208 | $1.5M | 9,385 | 1.0% |
| Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | SNY | 80105N105 | $1.4M | 28,459 | 0.9% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AZN | 046353108 | $1.2M | 16,978 | 0.7% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $972.9K | 1,860 | 0.6% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | QQQ | 46090E103 | $890.4K | 2,005 | 0.6% |
| Intuit Inc(INTU) | INTU | 461202103 | $731.3K | 1,125 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | VOO | 922908363 | $690.8K | 1,437 | 0.4% |
| Masco Corp(MAS) | MAS | 574599106 | $572.0K | 7,251 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | SPLG | 78464A854 | $523.2K | 8,503 | 0.3% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $441.4K | 333 | 0.3% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | TLT | 464287432 | $298.5K | 3,155 | 0.2% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $287.0K | 1,695 | 0.2% |