Q1 2024 Holdings
Filed 2024-04-25 | 152 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.8M | 517,781 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4M | 207,696 | 5.3% |
| Home Depot Inc(HD) | COM | 437076102 | $78.2M | 203,781 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.0M | 185,408 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.8M | 388,322 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.3M | 487,810 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $66.2M | 1,099,993 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.8M | 1,037,936 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.2M | 99,509 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.8M | 172,967 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.9M | 171,533 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.2M | 426,700 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 86,556 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.2M | 335,120 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.1M | 482,943 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.0M | 265,212 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 58,426 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.7M | 238,516 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.3M | 90,837 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $40.3M | 155,533 | 2.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $38.3M | 2,103,853 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3M | 241,914 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.0M | 83,439 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.9M | 228,409 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.2M | 114,155 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.1M | 740,771 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.8M | 111,994 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.5M | 121,723 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.4M | 127,913 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.9M | 339,890 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $20.9M | 107,357 | 1.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $14.7M | 249,806 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 241,021 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 24,088 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7M | 30,342 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 12 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3M | 55,494 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 96,210 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 20,375 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 41,581 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,993 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.5M | 57,473 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 30,949 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 18,460 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.7M | 27,915 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,002 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,624 | 0.2% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $3.5M | 72,013 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 37,592 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,455 | 0.1% |