Q1 2024 Holdings
Filed 2024-05-13 | 320 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.6M | 167,822 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $120.8M | 351,062 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $110.9M | 646,435 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $84.1M | 1,133,305 | 3.9% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $53.3M | 1,047,387 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $48.1M | 91,731 | 2.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $44.4M | 190,488 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 94,642 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.3M | 86,249 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 66,418 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9M | 164,325 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $28.9M | 176,934 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.7M | 163,468 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $27.5M | 456,650 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 180,079 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $26.6M | 241,700 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.9M | 42,664 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.3M | 418,441 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 131,089 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.6M | 606,058 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 31,988 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.1M | 226,163 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.8M | 481,149 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.7M | 31,070 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21.5M | 319,103 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 111,705 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.0M | 70,898 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9M | 151,103 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.4M | 20,004 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3M | 121,702 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.2M | 100,441 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.9M | 41,583 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.8M | 130,566 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 14,188 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.2M | 84,386 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.1M | 234,873 | 0.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $17.6M | 859,303 | 0.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $16.7M | 697,867 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 42,369 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.8M | 49,190 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.8M | 337,942 | 0.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $15.7M | 772,428 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $15.4M | 427,070 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $15.1M | 23,256 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.1M | 134,231 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.5M | 149,804 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.9M | 227,718 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.5M | 105,624 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 46,570 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.2M | 251,622 | 0.6% |