Q1 2024 Holdings
Filed 2024-04-30 | 335 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Eqty I(VEU) | ETF | 922042775 | $5.2M | 88,143 | 4.8% |
| Microsoft Corp(MSFT) | Equiti | 594918104 | $4.9M | 11,586 | 4.5% |
| First Tr Dj Internet(FDN) | ETF | 33733E302 | $4.6M | 22,424 | 4.3% |
| Apple Computer Inc(AAPL) | Equiti | 037833100 | $4.6M | 26,620 | 4.3% |
| J P Morgan Chase(JPM) | Equiti | 46625H100 | $3.6M | 18,191 | 3.4% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $3.5M | 55,996 | 3.2% |
| Nvidia Corp(NVDA) | Equiti | 67066G104 | $2.8M | 3,077 | 2.6% |
| Costco Whsl Corp New(COST) | Equiti | 22160K105 | $2.6M | 3,576 | 2.4% |
| Mastercard Inc(MA) | Equiti | 57636Q104 | $2.6M | 5,415 | 2.4% |
| Unitedhealth Group I(UNH) | Equiti | 91324P102 | $2.4M | 4,942 | 2.3% |
| Linde Plc(LIN) | Equiti | G54950103 | $1.9M | 4,199 | 1.8% |
| Automatic Data Proce(ADP) | Equiti | 053015103 | $1.9M | 7,426 | 1.7% |
| Thermo Fisher Scient(TMO) | Equiti | 883556102 | $1.8M | 3,171 | 1.7% |
| Stryker Corp(SYK) | Equiti | 863667101 | $1.8M | 4,949 | 1.6% |
| Illinois Tool Works(ITW) | Equiti | 452308109 | $1.5M | 5,663 | 1.4% |
| Dover Corporation(DOV) | Equiti | 260003108 | $1.5M | 8,439 | 1.4% |
| Spdr Biotech(XBI) | ETF | 78464A870 | $1.5M | 15,320 | 1.4% |
| Bank Of America Corp(BAC) | Equiti | 060505104 | $1.3M | 35,070 | 1.2% |
| Boeing Co(BA) | Equiti | 097023105 | $1.3M | 6,823 | 1.2% |
| Cisco Systems Inc(CSCO) | Equiti | 17275R102 | $1.3M | 26,238 | 1.2% |
| Amazon Com Inc(AMZN) | Equiti | 023135106 | $1.3M | 7,215 | 1.2% |
| Home Depot Inc(HD) | Equiti | 437076102 | $1.3M | 3,283 | 1.2% |
| American Express Com(AXP) | Equiti | 025816109 | $1.3M | 5,518 | 1.2% |
| Johnson & Johnson(JNJ) | Equiti | 478160104 | $1.3M | 7,926 | 1.2% |
| Nike Inc Class B(NKE) | Equiti | 654106103 | $1.2M | 12,864 | 1.1% |
| Disney Walt Hldg Co(DIS) | Equiti | 254687106 | $1.1M | 9,316 | 1.1% |
| CVS Health Corp(CVS) | Equiti | 126650100 | $1.1M | 14,182 | 1.1% |
| Blackrock(BLKCHF) | Equiti | 09247X101 | $1.1M | 1,324 | 1.0% |
| Marvell Technology I(MRVL) | Equiti | 573874104 | $1.1M | 15,480 | 1.0% |
| Pepsico Incorporated(PEP) | Equiti | 713448108 | $1.1M | 6,260 | 1.0% |
| Kimberly-Clark Corp(KMB) | Equiti | 494368103 | $1.1M | 8,324 | 1.0% |
| Alphabet Inc. Class(GOOGL) | Equiti | 02079K305 | $1.0M | 6,815 | 1.0% |
| Bank of Amer 7.25 C(BAC) | Convertible | 060505682 | $954.4K | 800 | 0.9% |
| Wells Fargo Conv Pfd(WFC) | Convertible | 949746804 | $934.0K | 766 | 0.9% |
| Starbucks Corp(SBUX) | Equiti | 855244109 | $927.6K | 10,150 | 0.9% |
| Microchip Technology(MCHP) | Equiti | 595017104 | $899.3K | 10,025 | 0.8% |
| Omnicom Group Inc(OMC) | Equiti | 681919106 | $892.1K | 9,220 | 0.8% |
| Apache Corp(APA) | Equiti | 03743Q108 | $817.6K | 23,782 | 0.8% |
| Wells Fargo & Co New(WFC) | Equiti | 949746101 | $761.9K | 13,145 | 0.7% |
| L3Harris Technologie(LHX) | Equiti | 502431109 | $749.3K | 3,516 | 0.7% |
| Tractor Supply Compa(TSCO) | Equiti | 892356106 | $703.2K | 2,687 | 0.7% |
| Global Payments(GPN) | Equiti | 37940X102 | $654.4K | 4,896 | 0.6% |
| Verizon Communicatio(VZ) | Equiti | 92343V104 | $644.9K | 15,369 | 0.6% |
| Exxon Mobil Corporat(XOM) | Equiti | 30231G102 | $627.5K | 5,398 | 0.6% |
| Carlisle Companies I(CSL) | Equiti | 142339100 | $619.9K | 1,582 | 0.6% |
| Everest Group(EG) | Equiti | G3223R108 | $596.3K | 1,500 | 0.6% |
| Kinder Morgan(KMI) | Equiti | 49456B101 | $544.6K | 29,695 | 0.5% |
| Standex Internationa(SXI) | Equiti | 854231107 | $537.2K | 2,948 | 0.5% |
| Merck & Co Inc(MRK) | Equiti | 58933Y105 | $527.8K | 4,000 | 0.5% |
| Pfizer Incorporated(PFE) | Equiti | 717081103 | $527.7K | 19,015 | 0.5% |