Q1 2024 Holdings
Filed 2024-04-23 | 64 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $10.6K | 500 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $57.9K | 25,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.4K | 1,703 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $210.9K | 836 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $221.9K | 6,072 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $228.8K | 3,163 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $231.5K | 3,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $240.5K | 1,056 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $242.6K | 2,195 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $254.9K | 2,107 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $260.3K | 1,250 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.4K | 3,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.6K | 560 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.6K | 3,710 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.4K | 1,715 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299.7K | 1,705 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $302.2K | 16,210 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308.2K | 841 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $309.0K | 1,618 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $319.0K | 1,100 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.9K | 723 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.0K | 2,200 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $339.7K | 7,691 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $344.7K | 825 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $349.8K | 9,225 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $367.1K | 1,470 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $377.1K | 1,300 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392.4K | 9,353 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.8K | 15,021 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.7K | 8,388 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $459.8K | 5,468 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $462.6K | 2,254 | 0.4% |
| Radius Recycling Inc(SCHN1EUR)Call | CL A | 806882106 | $488.1K | $23,100 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $506.0K | 3,912 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534.8K | 404 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $558.7K | 3,542 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $617.4K | 7,741 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $634.1K | 3,015 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $655.5K | 1,350 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $792.7K | 2,790 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $871.0K | 2,892 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939.3K | 3,332 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.9K | 5,244 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,822 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,790 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,080 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,927 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,565 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,504 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,394 | 1.5% |