Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 67,519 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.6M | 141,397 | 2.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $19.6M | 223,691 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.3M | 51,269 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.4M | 171,499 | 2.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $16.0M | 204,022 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 93,110 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 51,284 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 27,250 | 1.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $12.3M | 191,886 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.0M | 11,797 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 56,422 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 93,424 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 101,442 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 221,788 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.1M | 142,644 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0M | 43,341 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 72,284 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5M | 129,731 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2M | 29,444 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.2M | 45,225 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 56,959 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 62,847 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 20,024 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7M | 138,265 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 63,155 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3M | 40,162 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 17,148 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 147,449 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.8M | 69,555 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.7M | 32,646 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 89,010 | 1.1% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $8.0M | 449,194 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 28,213 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 27,764 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.9M | 157,975 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 17,249 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4M | 8,882 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 58,898 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 43,589 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 38,556 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0M | 165,314 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,190 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.8M | 44,196 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8M | 79,099 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 33,785 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 80,459 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 21,834 | 0.8% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6.1M | 89,668 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1M | 24,519 | 0.8% |