Q1 2024 Holdings
Filed 2024-04-24 | 476 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 92,247 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 71,686 | 17.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.0M | 15,943 | 11.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.8M | 93,839 | 10.6% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,901 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 65,330 | 4.5% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.2M | 8,865 | 3.0% |
| Cameco Corp Com(CCJ) | COM | 13321L108 | $2.1M | 48,650 | 2.9% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.9M | 93,556 | 2.5% |
| Chemed(CHE) | COM | 16359R103 | $1.6M | 2,500 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,050 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,774 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,573 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,759 | 1.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.1M | 8,500 | 1.5% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $1.1M | 4,000 | 1.5% |
| Advanced Micro Device(AMD) | COM | 007903107 | $1.0M | 5,594 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $890.0K | 4,610 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $638.0K | 8,132 | 0.9% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $519.0K | 1,500 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $431.0K | 2,580 | 0.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $366.0K | 2,225 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 10,264 | 0.5% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $312.0K | 3,334 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $293.0K | 5,032 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 684 | 0.3% |
| TruBridge Inc(TBRG) | COM | 205306103 | $160.0K | 17,314 | 0.2% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $104.8K | 115,973 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $77.7K | 415,604 | 0.1% |
| Cineverse Corp Class A(CNVS) | COM CL A | 172406308 | $58.0K | 41,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 241,017 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $40.7K | 162,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 84,325 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $30.2K | 105,435 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $26.1K | 108,817 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $25.8K | 196,511 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.9K | 496,870 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $24.7K | 108,164 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $23.6K | 662,625 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.6K | 46,934 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $22.1K | 566,210 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $19.0K | 394,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 91,554 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $18.0K | 34,266 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 288,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 42,131 | 0.0% |
| iShares 3-7 YR TR BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $15.6K | 134,546 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $15.4K | 56,536 | 0.0% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $15.3K | 116,515 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $15.2K | 188,458 | 0.0% |