Q1 2024 Holdings
Filed 2024-04-23 | 56 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $63.3M | 369,121 | 20.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $34.7M | 66,399 | 11.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $28.5M | 157,944 | 9.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $24.8M | 164,437 | 8.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $23.6M | 48,924 | 7.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.3M | 38,766 | 5.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $12.5M | 13,850 | 4.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $8.6M | 2,366 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.2M | 17,090 | 2.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $5.7M | 9 | 1.9% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.4M | 13,656 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.3M | 1,815 | 1.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.9M | 81,655 | 1.6% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.9M | 25,661 | 1.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.9M | 31,988 | 1.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.8M | 11,408 | 1.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.2M | 54,253 | 1.4% |
| McDonald's Corp | Common Stock | 000012101 | $3.5M | 12,475 | 1.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $3.2M | 48,858 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.1M | 4,215 | 1.0% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $3.0M | 2,251 | 1.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.8M | 5,735 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.2M | 11,157 | 0.7% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $2.1M | 2,675 | 0.7% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $1.9M | 46,160 | 0.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.9M | 10,690 | 0.6% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.8M | 6,065 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.7M | 7,250 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.5M | 9,110 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.4M | 9,706 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.3M | 3,500 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.3M | 1,695 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2M | 3,250 | 0.4% |
| NU Holdings LTD | Common Stock | 242301188 | $1.2M | 72,150 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.2M | 7,330 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1M | 3,827 | 0.4% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $864.3K | 1,900 | 0.3% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $747.8K | 7,050 | 0.2% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $728.7K | 750 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $723.5K | 1,490 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $712.8K | 7,800 | 0.2% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $702.8K | 1,254 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $636.6K | 1,550 | 0.2% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $618.1K | 4,705 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $614.0K | 2,200 | 0.2% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $508.6K | 14,639 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $483.3K | 4,100 | 0.2% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $405.0K | 50 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $338.6K | 2,000 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $334.0K | 550 | 0.1% |