Q1 2024 Holdings
Filed 2024-04-18 | 232 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 101,339 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 40,134 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 15,230 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 15,827 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 31,835 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 33,379 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 39,845 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 4,178 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 10,918 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1M | 4,048 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,050 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,049 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 55,983 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 14,739 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.8M | 21,844 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,966 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,349 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 16,622 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,255 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 34,538 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,737 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 29,152 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 6,290 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,691 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 62,595 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,972 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,159 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 12,263 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,062 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,738 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,440 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 17,563 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 49,965 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 107,411 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,072 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,258 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,899 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,866 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,840 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,973 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,015 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,021 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,867 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,482 | 0.5% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.4M | 826,301 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,481 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,237 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,555 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,683 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,696 | 0.5% |