Q1 2024 Holdings
Filed 2024-12-19 | 171 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,723 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,735 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 25,288 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,866 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,434 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,219 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,522 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.0M | 16,041 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,399 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,697 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 42,447 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,673 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 23,340 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,482 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 13,263 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 7,550 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 11,950 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 8,208 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4M | 22,648 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 56,075 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 120,222 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,501 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 15,266 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,182 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 32,578 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 117,928 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 71,568 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.8M | 2,762 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,570 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 40,193 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,828 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 52,722 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 10,451 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,721 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,684 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 11,024 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 57,119 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,574 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,392 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 34,339 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 68,006 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.9M | 151,164 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 101,526 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,039 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0M | 33,465 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,115 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 51,906 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 86,968 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 95,935 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6M | 52,970 | 1.1% |