Q1 2024 Holdings
Filed 2024-05-02 | 77 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $0 | 15 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3 | 16 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12 | 36 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16 | 500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18 | 112 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19 | 170 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30 | 57 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45 | 467 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65 | 136 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $111 | 700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $181 | 700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 1,725 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $201 | 4,015 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225 | 3,150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228 | 2,250 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $251 | 2,077 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $281 | 675 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $304 | 2,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313 | 1,781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $425 | 3,387 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $454 | 5,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475 | 3,605 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $554 | 1,220 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581 | 1,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $595 | 6,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $614 | 2,700 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $642 | 6,585 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $722 | 2,310 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $730 | 2,865 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $746 | 2,845 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $747 | 1,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748 | 1,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $754 | 3,674 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $814 | 3,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $871 | 1,810 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $893 | 1,375 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $900 | 23,741 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 8,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,030 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 5,725 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 3,457 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 5,055 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 28,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 8,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 6,285 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 12,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 6,730 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 8,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 34,083 | 0.0% |