Q1 2024 Holdings
Filed 2024-05-01 | 322 holdings | $841.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 89,222 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 31,626 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 143,557 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 161,031 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 81,398 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.3M | 363,209 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 215,064 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 32,510 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 68,540 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 32,775 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 71,790 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 14,895 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3M | 221,122 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 23,297 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 39,760 | 1.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.1M | 177,328 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1M | 135,549 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 22,176 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 52,304 | 1.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $9.7M | 54,479 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 19,404 | 1.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.0M | 48,459 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9M | 12,404 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 54,690 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 27,458 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5M | 166,000 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 38,922 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 9,608 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.9M | 59,008 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 5,954 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8M | 45,748 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.8M | 8,046 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.4M | 7,862 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 64,348 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3M | 29,129 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 45,991 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 39,190 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 17,017 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6M | 56,713 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4M | 94,838 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1M | 37,364 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 117,994 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.0M | 43,878 | 0.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.9M | 233,326 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 16,531 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5M | 51,505 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 57,393 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4M | 48,779 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 12,868 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 39,423 | 0.6% |