Q1 2024 Holdings
Filed 2024-05-09 | 147 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7M | 83,520 | 15.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 11,197 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 77,656 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 83,260 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 4,334 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 87,038 | 1.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.1M | 25,433 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,763 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 15,740 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 23,108 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 6,436 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 4,798 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5M | 11,353 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 13,696 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 13,413 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 21,627 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,214 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 90,174 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,146 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,700 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,740 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,657 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 44,734 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 31,630 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 25,894 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 50,133 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 66,409 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.8M | 22,414 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 8,153 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,851 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 23,757 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 9,819 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 8,986 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 17,742 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,696 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,086 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,724 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 9,413 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,088 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,643 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 17,323 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,398 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 46,402 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,835 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,958 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 11,571 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,238 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,293 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 9,180 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,270 | 0.6% |