Q1 2024 Holdings
Filed 2024-04-23 | 130 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.5M | 4,746 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 22,474 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 7,149 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,321 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 40,604 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,654 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,937 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,154 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,486 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,652 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 13,391 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,624 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 11,923 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,426 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,356 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,497 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,560 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 23,376 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2M | 28,731 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,289 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 26,264 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,542 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 63,439 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 54,175 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,720 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 45,259 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,941 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 39,693 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,962 | 4.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9M | 118,942 | 6.3% |