Q1 2024 Holdings
Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 148,618 | 51.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 47,296 | 17.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 12,394 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,737 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,695 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,607 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645.0K | 4,240 | 1.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $534.0K | 15,366 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $518.0K | 7,573 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 557 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 1,326 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.0K | 2,097 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $364.0K | 1,888 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 10,145 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $320.0K | 499 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.0K | 561 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $228.0K | 3,777 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $213.0K | 1,156 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $174.0K | 896 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $157.0K | 954 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $145.0K | 884 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $111.0K | 448 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $100.0K | 1,217 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 749 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,042 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $88.0K | 28 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.7K | 767,889 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $30.0K | 286 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.3K | 649,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 59,744 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.0K | 56 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.3K | 349,714 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.5K | 221,361 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.1K | 442,735 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.0K | 126 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.7K | 159,662 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $14.0K | 220 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6K | 83,395 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4K | 294,293 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2K | 149,432 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $12.0K | 500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.0K | 101 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 132,912 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.0K | 10,344 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 376,152 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 214,259 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $9.0K | 100 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $9.0K | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 19,632 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.7K | 243,191 | 0.0% |