Q1 2024 Holdings
Filed 2024-04-16 | 404 holdings | $556.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 112,042 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 107,285 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 19,711 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 93,011 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 7,353 | 1.8% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $8.8M | 1,942,210 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 47,627 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 63,323 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 15,147 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 8,825 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 34,277 | 1.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.9M | 276,107 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 38,125 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,218 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5M | 60,921 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 36,448 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 126,166 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 38,289 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.6M | 202,637 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 56,208 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 82,668 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 103,245 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.4M | 48,819 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $4.3M | 171,291 | 0.8% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $4.3M | 425,652 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 73,674 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 44,806 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 16,309 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 29,671 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,426 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,927 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 63,591 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 5,456 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 28,473 | 0.7% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.7M | 410,765 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.7M | 70,928 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,710 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 17,523 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 11,528 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 220,528 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3M | 53,633 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 17,158 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.2M | 134,424 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 105,406 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 19,354 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,414 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,899 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,908 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 29,987 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,993 | 0.5% |