Q1 2024 Holdings
Filed 2024-05-14 | 151 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly and Co(LLY) | COM | 532457108 | $14.2M | 18,315 | 6.6% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $12.6M | 50,258 | 5.8% |
| Invesco S&P Smallcap 600 REV ETF(RWJ) | S&P SMALLCAP 600 | 46138G664 | $10.4M | 243,006 | 4.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 59,804 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,272 | 3.0% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 115,536 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,537 | 2.6% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $5.2M | 10,796 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,128 | 2.3% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $4.5M | 211,736 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 23,187 | 1.9% |
| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 100,330 | 1.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6M | 27,033 | 1.7% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 13,053 | 1.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,955 | 1.5% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 63,190 | 1.5% |
| Ishares Treasury Floating Rate B ETF(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 59,642 | 1.4% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,172 | 1.3% |
| Clorox Co(CLX) | COM | 189054109 | $2.8M | 25,291 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,277 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,301 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 34,399 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 2,813 | 1.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 12,405 | 1.1% |
| Novo-Nordisk AS Vormal F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $2.3M | 17,867 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,140 | 1.0% |
| Spdr Short Term Corporate BND ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 67,850 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0M | 3,002 | 0.9% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.8M | 24,402 | 0.9% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 28,473 | 0.8% |
| Cencora Inc(CORN) | CORN FD SHS | 88166A102 | $1.8M | 7,494 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8M | 6,328 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 561 | 0.8% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $1.8M | 12,821 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 13,988 | 0.8% |
| Fiserv Inc(FIAX) | NICHOLAS FIXED | 88634T535 | $1.7M | 10,612 | 0.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 2,294 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6M | 10,140 | 0.8% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,648 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,111 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 25,792 | 0.7% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $1.5M | 5,921 | 0.7% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.5M | 2,658 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,910 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 12,396 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,701 | 0.7% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.5M | 3,056 | 0.7% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $1.4M | 13,164 | 0.6% |
| Auto Data Processing(ADPV) | ADAPTIV SELECT | 81752T536 | $1.4M | 5,477 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 29,256 | 0.6% |