Q1 2024 Holdings
Filed 2024-05-13 | 62 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 29,687 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,144 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,075 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,057 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,499 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,207 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,584 | 4.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7M | 57,747 | 5.2% |
| American Well Corp | CL A | 03044L105 | $3.8M | 20,926 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,335 | 7.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 80,783 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 15,799 | 9.4% |