Q1 2024 Holdings
Filed 2024-05-02 | 379 holdings | $658.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $40.8M | 97,054 | 6.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $34.9M | 203,538 | 5.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $30.7M | 58,450 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $25.7M | 49,047 | 3.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $21.0M | 23,207 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $17.8M | 98,599 | 2.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $17.7M | 52,466 | 2.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $12.5M | 49,959 | 1.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $12.2M | 16,585 | 1.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $10.9M | 22,660 | 1.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.7M | 70,800 | 1.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.6M | 69,358 | 1.6% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $9.5M | 550,280 | 1.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $8.9M | 106,155 | 1.4% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $8.9M | 1,076,300 | 1.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $8.2M | 45,528 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $8.1M | 16,735 | 1.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.7M | 36,640 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.3M | 36,210 | 1.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $6.7M | 32,374 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.6M | 23,610 | 1.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $6.3M | 8,089 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.2M | 53,642 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.2M | 14,748 | 0.9% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $6.0M | 36,584 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.4M | 4,076 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.2M | 33,124 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.0M | 38,027 | 0.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.0M | 82,330 | 0.8% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $4.2M | 1,434 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.9M | 10,239 | 0.6% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $3.9M | 79,049 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.9M | 7,849 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.8M | 24,145 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.8M | 20,620 | 0.6% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $3.7M | 43,949 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.5M | 46,587 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.4M | 30,886 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.4M | 7,088 | 0.5% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $3.2M | 55,681 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $3.2M | 11,384 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2M | 9,870 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.2M | 19,711 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $3.2M | 25,076 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.0M | 13,102 | 0.5% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.8M | 13,530 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.8M | 9,223 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.7M | 16,155 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.7M | 53,169 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.6M | 14,641 | 0.4% |