Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $10.5M | 129,731 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 72,284 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0M | 43,341 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.1M | 142,644 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 221,788 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 101,442 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 93,424 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 56,422 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.0M | 11,797 | 1.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $12.3M | 191,886 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 27,250 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 51,284 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 93,110 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $16.0M | 204,022 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.4M | 171,499 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.3M | 51,269 | 2.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $19.6M | 223,691 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.6M | 141,397 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 67,519 | 3.6% |