Q1 2024 Holdings
Filed 2024-05-07 | 114 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,051 | 4.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6M | 8,847 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 9,431 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 38,208 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 93,797 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 43,441 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,287 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 3,613 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 18,338 | 2.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5M | 4,411 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 8,044 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,372 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 34,683 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 8,011 | 1.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.9M | 165,097 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,632 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 21,864 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 12,023 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 11,243 | 1.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3M | 34,975 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 26,805 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 11,538 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $3.1M | 31,893 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 56,611 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 61,081 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 16,788 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7M | 26,319 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 7,638 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 20,756 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,877 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,108 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5M | 22,473 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 5,801 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 7,351 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,314 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,603 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,313 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2M | 16,201 | 1.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1M | 7,854 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 17,276 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 33,924 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 511 | 0.9% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.8M | 38,270 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,795 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6M | 27,918 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 21,940 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5M | 7,483 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,836 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,160 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 10,701 | 0.7% |