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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,398 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,530 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,811 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,695 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,279 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 12,055 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,154 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,328 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 29,656 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 44,855 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 11,885 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 71,402 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,399 | 11.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 55,739 | 16.9% |