Q1 2024 Holdings
Filed 2024-04-24 | 154 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 171,847 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 34,060 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 12,886 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 45,628 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 32,817 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 13,358 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 104,738 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,362 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 5 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,173 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 19,228 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,000 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 18,864 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,601 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 32,713 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 17,540 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 20,129 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,216 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,746 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 39,471 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 28,960 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 54,503 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,214 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,191 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,095 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 9,969 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 28,792 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 10,461 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 19,920 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,282 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,321 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,932 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,788 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,008 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,699 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,236 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,268 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,443 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 20,422 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,469 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 19,229 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,592 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,079 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,477 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,523 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,921 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,568 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 28,536 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,449 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,649 | 0.5% |