CIK: 0001546967 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $451,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 295,793 | $21,954 | 4.9% | $55.27 | — | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 333,662 | $20,267 | 4.5% | $92.73 | — | Com | 464287507 |
| MSFT | Microsoft Corp | 42,797 | $18,006 | 4.0% | $65.86 | +506.2% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 76,082 | $15,239 | 3.4% | $64.37 | +169.7% | Com | 46625H100 |
| PGX | Invesco Preferred ETF | 1,268,750 | $15,073 | 3.3% | $13.29 | — | Com | 46138E511 |
| AAPL | Apple Inc | 81,675 | $14,006 | 3.1% | $89.57 | +101.3% | Com | 037833100 |
| UPS | United Parcel Service | 80,196 | $11,920 | 2.6% | $62.59 | +117.9% | Com | 911312106 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 104,118 | $11,507 | 2.5% | $94.06 | — | Com | 464287804 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 181,310 | $9,356 | 2.1% | $44.20 | — | Com | 46434G103 |
| ABBV | Abbvie Inc | 50,770 | $9,245 | 2.0% | $43.69 | +270.7% | Com | 00287Y109 |
| EMR | Emerson Electric Co | 77,763 | $8,820 | 2.0% | $52.16 | +90.6% | Com | 291011104 |
| AMZN | Amazon Inc | 47,073 | $8,491 | 1.9% | $125.58 | +32.9% | Com | 023135106 |
| CSCO | Cisco Systems Inc | 169,939 | $8,482 | 1.9% | $26.44 | +78.6% | Com | 17275R102 |
| PG | Procter & Gamble Co | 50,243 | $8,152 | 1.8% | $67.88 | +120.8% | Com | 742718109 |
| META | Meta Platforms Inc | 16,748 | $8,132 | 1.8% | $206.90 | +114.2% | Com | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,856 | $7,929 | 1.8% | $136.66 | +187.8% | Com | 084670702 |
| CVX | Chevron Corp | 49,733 | $7,845 | 1.7% | $75.81 | +83.4% | Com | 166764100 |
| PEP | Pepsico Inc | 43,642 | $7,638 | 1.7% | $71.93 | +118.6% | Com | 713448108 |
| JNJ | Johnson & Johnson | 47,251 | $7,475 | 1.7% | $96.23 | +56.1% | Com | 478160104 |
| SPY | SPDR S&P 500 ETF | 13,954 | $7,299 | 1.6% | $322.29 | — | Com | 78462F103 |
| GOOGL | Alphabet Inc Class A | 48,249 | $7,282 | 1.6% | $107.72 | +31.8% | Com | 02079K305 |
| XOM | Exxon Mobil Corp | 60,313 | $7,011 | 1.6% | $55.56 | +76.6% | Com | 30231G102 |
| ETN | Eaton Corp PLC | 20,084 | $6,280 | 1.4% | $49.03 | +445.8% | Com | G29183103 |
| NVDA | NVIDIA Corp | 6,868 | $6,206 | 1.4% | $40.17 | +80.3% | Com | 67066G104 |
| PRU | Prudential Financial | 51,978 | $6,102 | 1.4% | $71.59 | +37.7% | Com | 744320102 |
| MS | Morgan Stanley | 64,415 | $6,065 | 1.3% | $44.77 | +85.9% | Com | 617446448 |
| CAH | Cardinal Health Inc | 54,092 | $6,053 | 1.3% | $67.83 | +54.2% | Com | 14149Y108 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5,915 | 1.3% | $173.99 | — | Com | 78467X109 |
| CRM | Salesforce Inc | 19,616 | $5,908 | 1.3% | $117.38 | +142.9% | Com | 79466L302 |
| IBM | IBM Corp | 27,636 | $5,277 | 1.2% | $107.29 | +60.8% | Com | 459200101 |
| V | Visa Inc | 18,512 | $5,166 | 1.1% | $202.20 | +34.7% | Com | 92826C839 |
| CAT | Caterpillar Inc | 14,085 | $5,161 | 1.1% | $120.26 | +158.7% | Com | 149123101 |
| CVS | CVS Health Corporation | 60,998 | $4,865 | 1.1% | $64.06 | +10.6% | Com | 126650100 |
| ICE | Intercontinental Exchange Inc | 32,994 | $4,534 | 1.0% | $88.63 | +46.5% | Com | 45866F104 |
| MAS | Masco Corp | 57,256 | $4,516 | 1.0% | $36.17 | +92.8% | Com | 574599106 |
| ORCL | Oracle Corp | 35,702 | $4,485 | 1.0% | $52.40 | +114.4% | Com | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $4,441 | 1.0% | $485492.47 | +22.3% | Com | 084670108 |
| MRK | Merck & Co Inc | 33,013 | $4,356 | 1.0% | $40.95 | +182.7% | Com | 58933Y105 |
| LOW | Lowes Companies Inc | 15,788 | $4,022 | 0.9% | $83.17 | +167.0% | Com | 548661107 |
| MET | MetLife Inc | 52,920 | $3,922 | 0.9% | $36.46 | +81.1% | Com | 59156R108 |
| LLY | Eli Lilly & Co | 4,944 | $3,846 | 0.9% | $477.00 | +47.3% | Com | 532457108 |
| TFC | Truist Financial Corp | 91,739 | $3,576 | 0.8% | $42.34 | -21.2% | Com | 89832Q109 |
| MCD | McDonalds Corp | 12,222 | $3,446 | 0.8% | $98.46 | +182.4% | Com | 580135101 |
| EOG | EOG Resources Inc | 26,652 | $3,407 | 0.8% | $74.75 | +47.7% | Com | 26875P101 |
| AGG | iShares Core U.S. Agg Bond ETF | 34,300 | $3,359 | 0.7% | $56.68 | — | Com | 464287226 |
| — | BlackRock Inc | 3,790 | $3,160 | 0.7% | $505.21 | — | Com | 09247X101 |
| AMGN | Amgen Inc | 11,022 | $3,134 | 0.7% | $206.49 | +33.7% | Com | 031162100 |
| AMT | American Tower Corp REIT | 15,714 | $3,105 | 0.7% | $154.03 | +20.8% | Com | 03027X100 |
| QCOM | QUALCOMM Inc | 18,243 | $3,089 | 0.7% | $69.82 | +112.7% | Com | 747525103 |
| CMCSA | Comcast Corp New Cl A | 70,775 | $3,068 | 0.7% | $33.63 | +20.8% | Com | 20030N101 |
| SYY | Sysco Corp | 37,608 | $3,053 | 0.7% | $30.87 | +141.6% | Com | 871829107 |
| DLTR | Dollar Tree Inc | 22,877 | $3,046 | 0.7% | $97.65 | +41.0% | Com | 256746108 |
| CTSH | Cognizant Technology Solutions Cl A | 41,508 | $3,042 | 0.7% | $66.21 | +12.0% | Com | 192446102 |
| SBUX | Starbucks Corporation | 32,794 | $2,997 | 0.7% | $64.91 | +36.5% | Com | 855244109 |
| SPYG | SPDR S&P 500 Growth ETF | 40,762 | $2,982 | 0.7% | $46.97 | — | Com | 78464A409 |
| COP | ConocoPhillips | 23,234 | $2,957 | 0.7% | $103.23 | +4.3% | Com | 20825C104 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 123,196 | $2,890 | 0.6% | $12.52 | — | Com | 78468R606 |
| DIS | Walt Disney Company | 23,376 | $2,860 | 0.6% | $123.31 | -17.0% | Com | 254687106 |
| LIN | Linde Plc | 5,835 | $2,709 | 0.6% | $322.30 | +31.0% | Com | G54950103 |
| GILD | Gilead Sciences Inc | 36,727 | $2,690 | 0.6% | $55.65 | +29.4% | Com | 375558103 |
| MCHP | Microchip Technology Inc | 29,598 | $2,655 | 0.6% | $81.89 | 0.0% | Com | 595017104 |
| YUM | Yum Brands Inc | 18,623 | $2,582 | 0.6% | $60.69 | +112.1% | Com | 988498101 |
| DUK | Duke Energy Corp | 25,918 | $2,507 | 0.6% | $47.40 | +86.6% | Com | 26441C204 |
| MDLZ | Mondelez International Inc | 35,574 | $2,490 | 0.6% | $58.38 | +18.0% | Com | 609207105 |
| DD | Du Pont De Nemours Inc | 32,217 | $2,470 | 0.5% | $25.38 | +12.4% | Com | 26614N102 |
| DLR | Digital Realty Trust Inc | 16,546 | $2,383 | 0.5% | $75.43 | +76.5% | Com | 253868103 |
| OMC | Omnicom Group | 24,579 | $2,378 | 0.5% | $80.31 | +4.7% | Com | 681919106 |
| DOW | Dow Inc | 39,080 | $2,264 | 0.5% | $36.90 | +32.7% | Com | 260557103 |
| PANW | Palo Alto Networks Inc | 7,745 | $2,201 | 0.5% | $157.74 | 0.0% | Com | 697435105 |
| BMY | Bristol-Myers Squibb Corp | 39,955 | $2,167 | 0.5% | $33.91 | +36.2% | Com | 110122108 |
| PFE | Pfizer Inc | 77,914 | $2,162 | 0.5% | $23.41 | +5.3% | Com | 717081103 |
| FCX | Freeport-McMoran, Inc | 45,952 | $2,161 | 0.5% | $33.86 | +16.4% | Com | 35671D857 |
| EXC | Exelon Corp | 51,484 | $1,934 | 0.4% | $22.84 | +45.4% | Com | 30161N101 |
| TGT | Target Corp | 10,499 | $1,861 | 0.4% | $141.59 | +0.3% | Com | 87612E106 |
| IVV | iShares Core S&P 500 ETF | 3,320 | $1,745 | 0.4% | $304.73 | — | Com | 464287200 |
| BAC | Bank of America Corp | 43,701 | $1,657 | 0.4% | $32.53 | +0.8% | Com | 060505104 |
| NKE | Nike Inc Class B | 17,010 | $1,599 | 0.4% | $96.27 | +1.6% | Com | 654106103 |
| VZ | Verizon Communications Inc | 36,321 | $1,524 | 0.3% | $31.17 | +15.3% | Com | 92343V104 |
| HON | Honeywell Intl Inc | 7,265 | $1,491 | 0.3% | $168.23 | +7.4% | Com | 438516106 |
| RTX | RTX Corporation | 14,346 | $1,399 | 0.3% | $86.83 | 0.0% | Com | 75513E101 |
| COST | Costco Wholesale Corp | 1,899 | $1,391 | 0.3% | $706.75 | 0.0% | Com | 22160K105 |
| QQQ | Invesco QQQ Trust | 3,047 | $1,353 | 0.3% | $252.59 | — | Com | 46090E103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 34,854 | $990 | 0.2% | $26.07 | — | Com | 78463X848 |
| HD | Home Depot Inc | 2,246 | $862 | 0.2% | $253.79 | +37.3% | Com | 437076102 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 5,042 | $785 | 0.2% | $137.44 | — | Com | 78468R804 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 9,213 | $770 | 0.2% | $63.63 | — | Com | 46429B697 |
| PSLV | Sprott Physical Silver Trust | 85,000 | $705 | 0.2% | $6.89 | — | Com | 85207K107 |
| PFG | Principal Financial Group | 7,970 | $688 | 0.2% | $27.31 | +173.8% | Com | 74251V102 |
| ING | ING Groep NV ADR | 39,588 | $653 | 0.1% | $17.39 | — | Com | 456837103 |
| WMT | Wal-Mart Stores Inc | 9,165 | $551 | 0.1% | $47.59 | +17.8% | Com | 931142103 |
| CHE | Chemed Corp | 850 | $546 | 0.1% | $169.32 | +256.1% | Com | 16359R103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $545 | 0.1% | $68.53 | — | Com | 464288828 |
| HSY | The Hershey Company | 1,961 | $381 | 0.1% | $66.49 | +173.9% | Com | 427866108 |
| SPYV | SPDR S&P 500 Value ETF | 7,400 | $371 | 0.1% | $0.04 | — | Com | 78464A508 |
| BA | Boeing Co | 1,873 | $361 | 0.1% | $171.31 | +19.9% | Com | 097023105 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $295 | 0.1% | $78.39 | — | Com | 81369Y209 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $240 | 0.1% | $154.01 | — | Com | 921908844 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $240 | 0.1% | $37.96 | — | Com | 81369Y506 |
| VTI | Vanguard Total Stock Market | 888 | $231 | 0.1% | $212.16 | — | Com | 922908769 |
| IWB | iShares Russell 1000 ETF | 800 | $230 | 0.1% | $262.26 | — | Com | 464287622 |
| ABT | Abbott Laboratories | 1,982 | $225 | 0.0% | $41.21 | +168.8% | Com | 002824100 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 8,907 | $222 | 0.0% | $24.86 | — | Com | 46435U515 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 11,156 | $215 | 0.0% | $20.65 | — | Com | 46138J783 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 11,078 | $213 | 0.0% | $20.37 | — | Com | 46138J791 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 9,866 | $202 | 0.0% | $21.02 | — | Com | 46138J825 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $154 | 0.0% | $7.81 | — | Com | 09251A104 |