Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,477 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,373 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 33,740 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 9,225 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,138 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,596 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,990 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,601 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,440 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,356 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,875 | 2.9% |
| NVR Inc(NVR) | COM | 62944T105 | $4.6M | 564 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8M | 14,580 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 22,719 | 9.3% |