Largest Holdings (Common Stock)

Ranked by Market Value as of Sept 30th, 2023

# of Total Assets Managed
Company Name
Symbol
Rank As Of
Sept 30, 2023
Rank As Of
Aug 31, 2023
Rank As Of
July 31, 2023
11.56%
Apple Computer
AAPL
1
1
1
10.64%
Alphabet, Inc.
GOOGL
2
2
3
9.38%
Microsoft Corp
MSFT
3
3
2
5.30%
Lowes Companies
LOW
4
4
4
3.53%
Chevron Corp
CVX
5
9
9
3.42%
NVidia Corporation
NVDA
6
5
6
3.34%
Advanced Micro Devices
AMD
7
7
5
3.29%
Amazon.com, Inc.
AMZN
8
6
8
3.08%
Starbucks Corp.
SBUX
9
8
7
3.00%
MasterCard, Inc.
MA
10
10
11
2.92%
JP Morgan Chase
JPM
11
12
10
2.80%
Vertex Pharma
VRTX
12
13
13
2.77%
Visa, Inc.
V
13
11
12
2.46%
Johnson & Johnson
JNJ
14
14
14
2.42%
FedEx Corporation
FDX
15
15
15
2.28%
Regeneron Pharmaceutical
REGN
16
16
18
2.11%
Berkshire Hathaway “B”
BRKB
17
18
17
2.08%
Nike, Inc.
NKE
18
17
16
1.95%
Occidental Petroleum
OXY
19
19
19
1.62%
SLB, Inc.
SLB
20
20
22
1.56%
Uber
UBER
21
22
23
1.53%
Bank of America
BAC
22
21
20
1.42%
Walt Disney Company
DIS
23
23
21
1.38%
Intel Corp
INTC
24
25
25
1.37%
Crane NXT
CXT
25
24
24

Largest Holdings (Equities & Fixed Income)

Ranked by Market Value as of March 31st, 2024

# of Total Assets Managed
Company Name
Symbol
Rank As Of
March 31, 2024
Rank As Of
Feb 29, 2024
Rank As Of
Jan 31, 2024
5.31%
Microsoft Corp
MSFT
1
1
2
5.30%
Alphabet, Inc.
GOOGL
2
3
3
4.87%
Apple Computer
AAPL
3
2
1
2.86%
Lowes Companies
LOW
4
4
4
2.48%
Advanced Micro Devices
AMD
5
5
5
2.25%
Nvidia Corporation
NVDA
6
7
6
2.13%
Amazon.com, Inc.
AMZN
7
6
7
1.73%
JP Morgan Chase
JPM
8
8
10
1.60%
JP Morgan Equity Prem Inc
JEPI
9
9
11
1.54%
MasterCard, Inc.
MA
10
10
12
1.51%
Chevron Corporation
CVX
11
13
14
1.49%
Vertex Pharmaceuticals
VRTX
12
11
9
1.43%
Visa, Inc.
V
13
12
13
1.33%
Starbucks Corp.
SBUX
14
14
15
1.23%
Energy Select Sector SPDR
XLE
15
18
19
1.20%
Vang Int-Trm Corp Bond
VCIT
16
15
16
1.18%
Regeneron Pharmaceuticals
REGN
17
16
18
1.15%
Berkshire Hathaway B
BRKB
18
19
20
1.15%
Johnson & Johnson
JNJ
19
17
17
1.12%
FedEx Corporation
FDX
20
23
24
1.10%
S&P 500 Dividend Aristocrat
NOBL
21
20
400
0.98%
US Treasury Note 08-31-2025
22
21
22
0.97%
US Treasury Note 09-30-2023
23
22
23
0.97%
DoubleLine Total Return
DLTNX
24
25
21
0.94%
US Treasury Note 08-15-2025
25
26
25
0.87%
Nike, Inc.
NKE
28
24
26
0.01%
INVESCO S&P500 Eql Wght
RSP
272
287
8

Common Stock & Equity ETF Portfolio Holdings

**Ranked by Market Value as of March 31st, 2021

Percent of Total Assets Managed
Company Name
Symbol
Rank As Of
Mar 31, 2021
Rank As Of
Feb 28, 2021
Rank As Of
Jan 31, 2021
9.38%
Microsoft Corp
MSFT
3
3
2
5.30%
Lowes Companies
LOW
4
4
4
3.53%
Chevron Corp
CVX
5
9
9
3.42%
NVidia Corporation
NVDA
6
5
6
3.34%
Advanced Micro Devices
AMD
7
7
5
3.29%
Amazon.com, Inc.
AMZN
8
6
8
3.08%
Starbucks Corp.
SBUX
9
8
7
3.00%
MasterCard, Inc.
MA
10
10
11
2.92%
JP Morgan Chase
JPM
11
12
10
2.80%
Vertex Pharma
VRTX
12
13
13
2.77%
Visa, Inc.
V
13
11
12
2.46%
Johnson & Johnson
JNJ
14
14
14
2.42%
FedEx Corporation
FDX
15
15
15
2.28%
Regeneron Pharmaceutical
REGN
16
16
18
2.11%
Berkshire Hathaway “B”
BRKB
17
18
17
2.08%
Nike, Inc.
NKE
18
17
16
11.56%
Apple Computer
AAPL
1
1
1
10.64%
Alphabet, Inc.
GOOGL
2
2
3
1.95%
Occidental Petroleum
OXY
19
19
19
1.62%
SLB, Inc.
SLB
20
20
22
1.56%
Uber
UBER
21
22
23
1.53%
Bank of America
BAC
22
21
20
1.42%
Walt Disney Company
DIS
23
23
21
1.38%
Intel Corp
INTC
24
25
25
1.37%
Crane NXT
CXT
25
24
24

Common Stock & Equity ETF Portfolio Holdings

**Ranked by Share Balance as of March 31st, 2021

Avg. Cost Per Share
Company Name
Symbol
Rank As Of
Mar 31, 2021
# Of Shares as of
Mar 31, 2021
# Of Shares as of
Feb 28, 2021
$27.32
Apple, Inc.
AAPL
1
271,272
273,782
$31.65
AT&T Corporation
T
2
257,599
169,784
$17.02
Bank of America
BAC
3
173,800
174,725
$78.07
Microsoft Corporation
MSFT
4
113,208
113,209
$54.66
Starbucks Corp.
SBUX
5
110,232
111,276
$21.52
Norwegian Cruise Lines
NCLH
6
108,000
108,015
$28.39
Marvel Technology
MRVL
7
96,970
97,220
$40.12
Advanced Micro Devices
AMD
8
94,986
94,346
$40.11
Draftkings, Inc.
DKNG
9
91,307
82,167
$19.77
Invitae Corporation
NVTA
10
90,660
91,130
$42.97
Ally Financial
ALLY
11
89,710
30,758
$73.18
Lowes Companies
LOW
12
88,798
88,783
$37.56
Nike, Inc.
NKE
13
77,602
78,282
$70.01
Citigroup
C
14
76,547
49,984
$28.13
DXC Technology
DXC
15
76,224
0
$50.56
General Motors
GM
16
70,907
44,634
$38.14
Delta Air Lines, Inc.
DAL
17
67,725
68,545
$60.46
JP Morgan Chase
JPM
18
63,543
68,083
$58.90
Bristol-Myers Squibb
BMY
19
54,333
54,228
$112.77
Qualcomm
QCOM
20
51,365
44,859
$53.60
Verizon Communications
VZ
21
48,111
47,901
$40.42
Visa, Inc.
V
22
45,471
45,820
$119.84
Facebook, Inc.
FB
23
43,293
43,468
$106.61
Johnson & Johnson
JNJ
24
43,029
42,699
$113.93
Walt Disney Company
DIS
25
42,416
39,567
$15.00
General Electric
GE
26
39,271
38,353
$59.83
First Solar
FSLR
27
36,085
36,205

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