Q1 2024 Holdings
Filed 2024-05-14 | 762 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.3M | 372,209 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.3M | 431,031 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $179.3M | 1,045,779 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $153.7M | 197,579 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.8M | 283,117 | 3.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $135.1M | 1,301,961 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $101.1M | 1,979,164 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.2M | 544,487 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.5M | 188,394 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $89.8M | 1,067,916 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.4M | 566,009 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.3M | 420,779 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.4M | 166,942 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.9M | 150,796 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.7M | 404,586 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $72.4M | 2,452,045 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.6M | 611,368 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.6M | 50,264 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $50.9M | 287,460 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.9M | 301,433 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $48.3M | 802,985 | 1.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $46.4M | 1,313,577 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6M | 338,372 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $44.0M | 1,758,381 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.9M | 110,033 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.9M | 406,989 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.3M | 91,638 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.0M | 536,687 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.6M | 238,553 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.3M | 280,987 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.5M | 122,518 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.8M | 333,702 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.2M | 63,444 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.8M | 129,268 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $31.7M | 614,574 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.7M | 54,581 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.2M | 341,828 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $30.0M | 156,891 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9M | 107,280 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 67,730 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 556,632 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $27.7M | 453,001 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $27.5M | 222,548 | 0.6% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $27.3M | 515,174 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.1M | 102,451 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.5M | 69,642 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.5M | 100,074 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $25.0M | 308,493 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 157,812 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $24.8M | 668,877 | 0.5% |