Q1 2024 Holdings
Filed 2024-04-29 | 211 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 32,115 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 59,904 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 20,931 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 12,208 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 56,083 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 17,521 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,841 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 29,615 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 10,040 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 12,654 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 28,272 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 44,862 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 49,693 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,442 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 64,954 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,074 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 10,707 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,886 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,260 | 1.2% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $3.2M | 176,598 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,358 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 94,241 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,285 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 34,358 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.4M | 3,368 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,630 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,886 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,837 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.0M | 28,592 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,962 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 22,490 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,763 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.9M | 51,631 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,353 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 6,086 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 8,694 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 14,547 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 3,065 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 5,526 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,844 | 0.6% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.6M | 202,595 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 4,725 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 6,356 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,290 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,098 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 18,846 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.5M | 76,063 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 17,636 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,223 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,076 | 0.5% |