Q1 2024 Holdings
Filed 2024-05-06 | 45 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 42,203 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 91,169 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 31,040 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 82,486 | 7.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $12.3M | 198,302 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 67,395 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 71,136 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 36,944 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 8,794 | 3.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.8M | 44,583 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 5,705 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 8,712 | 3.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.1M | 47,243 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 16,287 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 24,160 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 19,092 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4M | 76,559 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 108,822 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 4,409 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 29,629 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,139 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 10,579 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,455 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 29,627 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 67,828 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 34,317 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,223 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,280 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,732 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0M | 15,410 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $876.6K | 4,294 | 0.4% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $792.3K | 15,172 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $676.6K | 1,114 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $659.5K | 1,658 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $479.6K | 996 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $431.8K | 2,099 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $401.5K | 1,333 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $361.9K | 1,968 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $342.7K | 1,394 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $309.4K | 2,358 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $272.7K | 160 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $206.0K | 537 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $203.4K | 1,615 | 0.1% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $202.7K | 4,635 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $77.6K | 20,000 | 0.0% |