Q1 2024 Holdings
Filed 2024-04-30 | 144 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 42,193 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.5M | 635,630 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 83,468 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 97,375 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 67,459 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 23,582 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9M | 196,097 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8M | 134,883 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6M | 203,946 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 11,207 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4M | 24,354 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 40,429 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,969 | 1.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.6M | 74,114 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 18,263 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 21,059 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1M | 41,275 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0M | 19,359 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 17,252 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 24,292 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 23,493 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6M | 77,383 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.4M | 47,049 | 1.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.2M | 178,677 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,723 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 3,148 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 23,017 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 30,079 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1M | 9,787 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 24,657 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.0M | 83,656 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9M | 32,418 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7M | 11,100 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 61,048 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 14,299 | 1.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.6M | 17,433 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 41,568 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 17,329 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.3M | 14,965 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 24,268 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 113,556 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,983 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,624 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 36,762 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9M | 21,280 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.8M | 118,424 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 59,943 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.8M | 107,680 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 67,592 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 59,964 | 0.7% |