Q1 2024 Holdings
Filed 2024-05-14 | 144 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,223 | 4.9% |
| Dover Corp(DOV) | COM | 260003108 | $10.4M | 58,536 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,683 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 11,019 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 46,594 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 57,825 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 47,448 | 3.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.2M | 6,148 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 28,830 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 19,955 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,251 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,392 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,392 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,905 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6M | 16,821 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 26,153 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 60,757 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 11,830 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 41,811 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.3M | 29,600 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 26,182 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,448 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,202 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,505 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,168 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 15,972 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,358 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 151,511 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 26,602 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 27,002 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,721 | 1.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.4M | 26,990 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,176 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,107 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,569 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 16,899 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 34,988 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,406 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,883 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 14,287 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 28,365 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7M | 23,369 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6M | 17,082 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6M | 12,715 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 11,799 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 7,035 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,874 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 17,804 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 36,083 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 17,673 | 0.6% |