Q1 2024 Holdings
Filed 2024-04-15 | 112 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $209.5K | 1,182 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $222.8K | 2,763 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.2K | 3,555 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $234.0K | 3,737 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $246.1K | 218 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246.2K | 1,413 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $255.7K | 2,009 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $259.0K | 7,212 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $270.7K | 940 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $274.3K | 422 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $290.1K | 1,000 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $292.9K | 4,647 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.6K | 710 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $308.0K | 2,526 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $311.5K | 6,174 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $332.7K | 1,306 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $362.1K | 6,696 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $378.8K | 5,274 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $398.9K | 743 | 0.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $415.3K | 12,176 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $439.0K | 8,094 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443.3K | 896 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $491.3K | 2,305 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $501.6K | 863 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $529.4K | 2,120 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $544.2K | 13,028 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $551.5K | 6,915 | 0.3% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $553.6K | 25,678 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $570.6K | 3,087 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $587.4K | 44,231 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $610.7K | 34,698 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $647.0K | 776 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $647.7K | 5,788 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $665.3K | 4,117 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $672.7K | 11,626 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.0K | 5,970 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $707.9K | 40,018 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $718.6K | 1,424 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $742.6K | 31,239 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $747.2K | 1,789 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $751.1K | 7,081 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $760.5K | 1,582 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $786.3K | 19,127 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $790.1K | 12,579 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791.0K | 4,875 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $796.8K | 1,312 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $802.6K | 3,212 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $842.6K | 9,814 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $873.3K | 10,021 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $887.8K | 3,884 | 0.5% |