Q1 2024 Holdings
Filed 2024-04-23 | 133 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $714.7K | 3,725 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $721.1K | 12,447 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $726.2K | 7,926 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $729.6K | 7,544 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $767.9K | 4,604 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $772.3K | 5,196 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $805.4K | 4,623 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $813.0K | 16,066 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $821.7K | 19,640 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $824.0K | 4,701 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $837.2K | 19,452 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $881.7K | 48,074 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $891.7K | 15,608 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $892.6K | 7,853 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $897.7K | 7,420 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $909.9K | 36,719 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $918.7K | 2,395 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $942.3K | 17,630 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $947.3K | 3,793 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,925 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,924 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,124 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,653 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 27,057 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,501 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,244 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.0M | 48,680 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 14,139 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,846 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,306 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 45,773 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.1M | 44,964 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,333 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.1M | 50,005 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,571 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,686 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,532 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,901 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 48,637 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.2M | 49,431 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.2M | 50,131 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,419 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 51,004 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,562 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,466 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,998 | 0.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.5M | 29,522 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,470 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,338 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,343 | 0.7% |