Q1 2024 Holdings
Filed 2024-05-07 | 247 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $24.2M | 32,979 | 27.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.0M | 111,077 | 23.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.6M | 109,798 | 19.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.0M | 45,889 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 32,462 | 6.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 4,606 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 46,152 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 11,159 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,165 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 5,768 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 20,006 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $465.0K | 2,409 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $446.0K | 7,740 | 0.5% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $352.0K | 1,902 | 0.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $213.0K | 1,425 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 106,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 226,819 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.3K | 69,103 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $30.9K | 124,770 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.9K | 25,385 | 0.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $21.8K | 44,990 | 0.0% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $17.4K | 363,658 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $15.8K | 312,346 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.4K | 55,320 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $15.1K | 60,568 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $14.0K | 46,308 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $13.5K | 185,179 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.4K | 27,906 | 0.0% |
| Vanguard Intermediate Treasury ETF IV(VGIT) | ETF | 92206C706 | $13.2K | 225,091 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $11.6K | 232,153 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.8K | 55,343 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $9.7K | 79,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 60,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 45,098 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 54,478 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.1K | 64,586 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $8.1K | 19,285 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $7.5K | 9,654 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 17,972 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 40,877 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 47,386 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.0K | 28,938 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $5.9K | 13,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 48,537 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 26,157 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $5.4K | 137,292 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $5.0K | 64,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 12,417 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.5K | 15,546 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 23,465 | 0.0% |