Q1 2024 Holdings
Filed 2024-04-23 | 81 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 143,216 | 44.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.5M | 96,215 | 24.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.7M | 70,522 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 130,388 | 7.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $667.0K | 4,380 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $334.0K | 6,684 | 0.6% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $27.5K | 442,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 51,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 123,858 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 76,148 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $13.2K | 32,958 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $11.4K | 187,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.3K | 246,382 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 154,716 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $9.1K | 93,365 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 57,273 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $8.5K | 29,703 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.6K | 27,287 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.3K | 202,432 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 5,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 37,507 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.0K | 23,711 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $5.4K | 61,585 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $5.3K | 100,405 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.3K | 173,963 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.3K | 77,723 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.2K | 30,519 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 10,487 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 17,280 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8K | 8,937 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.7K | 6,422 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 15,765 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 52,853 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.2K | 34,400 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.2K | 201,225 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.0K | 77,788 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $2.6K | 73,320 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $2.5K | 18,050 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 12,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 8,121 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.3K | 15,318 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $2.2K | 24,511 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.2K | 11,649 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0K | 92,978 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.9K | 50,360 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 40,155 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 29,656 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.6K | 37,684 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 3,810 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $1.6K | 17,405 | 0.0% |