Q1 2024 Holdings
Filed 2024-05-13 | 200 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 347,159 | 68.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 92,668 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,666 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $955.0K | 303 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.0K | 15,241 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $758.0K | 7,165 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $717.0K | 2,639 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.0K | 1,865 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $360.0K | 6,195 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 1,396 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,764 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 817 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $230.0K | 2,055 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $170.7K | 7,496,170 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $83.6K | 409,306 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $73.5K | 271,531 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $73.1K | 1,517,077 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.3K | 228,155 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $29.6K | 318,769 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7K | 55,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 63,034 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 116,087 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $18.1K | 650,867 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $10.3K | 168,014 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 78,405 | 0.0% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $9.5K | 227,136 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.1K | 135,523 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 206,849 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 212,732 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 74,208 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 97,801 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.6K | 142,442 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.3K | 90,083 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3K | 33,045 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 288,564 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 8,059 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 73,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 37,690 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4K | 115,287 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9K | 250,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 18,631 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 83,455 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6K | 61,071 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 22,032 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 36,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 7,968 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 81,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 48,466 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 18,657 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9K | 189,709 | 0.0% |