Q1 2024 Holdings
Filed 2024-04-30 | 219 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 78,441 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,324 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 9,825 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 45,821 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.8M | 117,759 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 40,119 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 8,967 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,632 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,102 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,643 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 23,649 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 27,547 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 9,647 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.6M | 225,024 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,302 | 1.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3M | 67,116 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,765 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 19,816 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,479 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 67,540 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 30,270 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 51,536 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,608 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.7M | 79,392 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 17,218 | 1.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.6M | 170,536 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,363 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 25,423 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 58,277 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 25,667 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 10,517 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,189 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8M | 48,654 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 10,106 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 12,899 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 21,970 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 31,484 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7M | 28,225 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 23,007 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6M | 17,650 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 37,390 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 14,715 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 51,026 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,087 | 0.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.4M | 27,512 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4M | 23,822 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 22,922 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,877 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 33,552 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,129 | 0.7% |