Q1 2024 Holdings
Filed 2024-05-15 | 271 holdings | $594.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $54.7M | 129,910 | 9.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $48.2M | 280,988 | 8.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $25.8M | 53,631 | 4.3% |
| Fidelity Comwlth TR Nasdaq Composite Index ETF(ONEQ) | EXCHANGE TRADED FUND | 315912808 | $18.9M | 293,564 | 3.2% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $14.9M | 16,477 | 2.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $14.4M | 80,004 | 2.4% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $14.3M | 132,232 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $13.2M | 86,830 | 2.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $11.8M | 22,653 | 2.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $10.9M | 24,549 | 1.8% |
| JPMorgan Chase & Co(JPM) | COMSTOCK | 46625H100 | $10.2M | 51,081 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $10.0M | 23,877 | 1.7% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $9.7M | 53,098 | 1.6% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $9.3M | 120,563 | 1.6% |
| Select Sector Spdr TR Financial(XLF) | EXCHANGE TRADED FUND | 81369Y605 | $8.7M | 207,463 | 1.5% |
| Visa Inc COM CL A(V) | COMSTOCK | 92826C839 | $8.4M | 30,164 | 1.4% |
| Select Sector Spdr TR Communication Svcs Select Sector Spdr FD(XLC) | EXCHANGE TRADED FUND | 81369Y852 | $8.3M | 101,466 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $7.9M | 15,996 | 1.3% |
| Ishares TR Msci USA Minimum Volatility Factor ETF(USMV) | EXCHANGE TRADED FUND | 46429B697 | $7.0M | 83,204 | 1.2% |
| Select Sector Spdr TR Energy(XLE) | EXCHANGE TRADED FUND | 81369Y506 | $6.7M | 71,160 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.4M | 40,408 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $6.4M | 35,241 | 1.1% |
| Select Sector Spdr TR Indl(XLI) | EXCHANGE TRADED FUND | 81369Y704 | $5.9M | 46,501 | 1.0% |
| T-Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $5.7M | 35,172 | 1.0% |
| Broadcom Inc COM(AVGO) | COMSTOCK | 11135F101 | $5.3M | 4,036 | 0.9% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $5.3M | 8,192 | 0.9% |
| Ares Mgmt Corp COM CL A(ARES) | COMMON STOCK | 03990B101 | $4.7M | 35,163 | 0.8% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $4.7M | 20,486 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.7M | 28,736 | 0.8% |
| Molina Healthcare Inc COM(MOH) | COMMON STOCK | 60855R100 | $4.2M | 10,322 | 0.7% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $4.1M | 21,885 | 0.7% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | EXCHANGE TRADED FUND | 921946406 | $4.1M | 33,690 | 0.7% |
| Mondelez Intl Inc CL(MDLZ) | COMMON STOCK | 609207105 | $4.0M | 56,606 | 0.7% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.7M | 9,774 | 0.6% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $3.7M | 14,908 | 0.6% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $3.7M | 51,327 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.7M | 24,238 | 0.6% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $3.6M | 6,929 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | EXCHANGE TRADED FUND | 78463V107 | $3.6M | 17,587 | 0.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 19,603 | 0.6% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $3.5M | 962 | 0.6% |
| Ishares TR Ishares 0-3 Mnth Treas BD ETF(SGOV) | EXCHANGE TRADED FUND | 46436E718 | $3.4M | 33,349 | 0.6% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.2M | 20,488 | 0.5% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.2M | 52,548 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $3.0M | 37,819 | 0.5% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $3.0M | 18,351 | 0.5% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $3.0M | 4,106 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 59,094 | 0.5% |
| Select Sector Spdr TR Health Care(XLV) | EXCHANGE TRADED FUND | 81369Y209 | $2.9M | 19,797 | 0.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.9M | 10,166 | 0.5% |