Q1 2024 Holdings
Filed 2024-05-09 | 70 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ENHAN SHRT MA AC | 72201R833 | $201.0K | 1,999 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $212.6K | 1,712 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $223.5K | 1,149 | 0.1% |
| Ship Finance International(SFL) | COM | G7738W106 | $250.4K | 19,000 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $266.5K | 12,800 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $289.3K | 688 | 0.1% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $307.9K | 8,064 | 0.1% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $321.2K | 2,655 | 0.2% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $370.5K | 3,477 | 0.2% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $379.7K | 16,750 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $395.8K | 3,060 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $482.9K | 2,816 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $488.3K | 2,790 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $525.6K | 16,595 | 0.3% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $538.9K | 9,049 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $591.4K | 2,080 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | SR LN ETF | 46138G508 | $645.7K | 30,530 | 0.3% |
| Chicago Mercantile Hldgs Inc(CME) | COM | 12572Q105 | $672.6K | 3,124 | 0.3% |
| General MLS Inc COM(GIS) | COM | 370334104 | $676.1K | 9,663 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $696.0K | 2,065 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $714.2K | 918 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $719.1K | 637 | 0.3% |
| Deckers Outdoor(DECK) | COM | 243537107 | $720.1K | 765 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $735.4K | 1,406 | 0.4% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | COM | 90384S303 | $808.4K | 1,546 | 0.4% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $811.9K | 49,689 | 0.4% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $819.7K | 21,753 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $849.2K | 1,683 | 0.4% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $943.6K | 6,866 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $993.2K | 5,454 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 6,598 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,491 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.5M | 8,427 | 0.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.6M | 6,058 | 0.8% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.9M | 24,194 | 0.9% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $2.0M | 36,931 | 1.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.0M | 4,110 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 765 | 1.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.4M | 11,429 | 1.1% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $2.4M | 3,825 | 1.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COM | 874039100 | $2.6M | 18,951 | 1.2% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $2.7M | 40,821 | 1.3% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.7M | 16,658 | 1.3% |
| Cencora Inc COM(COR) | COM | 03073E105 | $3.0M | 12,271 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.0M | 2,258 | 1.4% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $3.0M | 18,863 | 1.5% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $3.3M | 181,401 | 1.6% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.7M | 4,842 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 5,235 | 1.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9M | 54,541 | 1.9% |