Q1 2024 Holdings
Filed 2024-04-23 | 92 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $21.6M | 307,803 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 98,709 | 11.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.2M | 590,982 | 10.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.4M | 266,980 | 6.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.3M | 40,816 | 3.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.5M | 62,464 | 2.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 13,600 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 84,244 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,330 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,963 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,438 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,346 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,315 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,345 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,746 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,084 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,077 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,334 | 1.3% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.7M | 174,296 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 51,069 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 9,165 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,160 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,491 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 44,366 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,229 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,962 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 58,902 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,355 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,209 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $975.6K | 8,602 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $968.4K | 6,360 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $937.9K | 17,336 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $924.0K | 7,552 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $915.0K | 5,229 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $912.5K | 29,284 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $868.8K | 8,371 | 0.6% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $814.7K | 24,930 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $682.5K | 3,888 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $656.3K | 2,595 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $647.8K | 10,137 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $636.0K | 817 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $619.2K | 21,272 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $617.5K | 3,009 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $611.7K | 1,007 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $598.1K | 4,658 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $594.4K | 1,622 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $587.9K | 7,921 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $579.5K | 25,183 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $579.1K | 13,537 | 0.4% |