Q1 2024 Holdings
Filed 2024-04-18 | 171 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,288 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,174 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,688 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 9,802 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,697 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 20,694 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 23,955 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,935 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,549 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 42,524 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,790 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,186 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 16,612 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,539 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,888 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 72,132 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,393 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 106,605 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,747 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 8,758 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 22,059 | 7.9% |