Q1 2024 Holdings
Filed 2024-05-03 | 153 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $385.6K | 552 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $386.6K | 133 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $413.6K | 4,277 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $433.5K | 4,445 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $442.1K | 13,196 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $446.5K | 18,949 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $447.5K | 18,919 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $472.6K | 6,975 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $474.3K | 6,146 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.5K | 1,807 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $516.9K | 8,449 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $528.9K | 2,118 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $529.6K | 2,865 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $545.2K | 1,139 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $553.7K | 664 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $560.0K | 577 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $572.0K | 9,507 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $582.0K | 5,487 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $584.6K | 1,524 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $590.8K | 5,198 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $592.0K | 451,942 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $593.6K | 4,851 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $598.0K | 3,791 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $610.4K | 3,737 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $616.1K | 24,429 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $617.0K | 6,734 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $638.1K | 14,719 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $734.6K | 1,582 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $740.1K | 3,606 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $754.1K | 19,327 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $788.6K | 31,825 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.6K | 4,424 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $861.0K | 35,375 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $871.1K | 9,269 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $921.8K | 7,242 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $937.2K | 1,930 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957.4K | 6,288 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $960.8K | 12,945 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $976.3K | 12,126 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $978.5K | 22,152 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 27,013 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,315 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 4,492 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,108 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,648 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,307 | 0.4% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $1.1M | 16,651 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,349 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,333 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,611 | 0.5% |