Q1 2024 Holdings
Filed 2024-05-06 | 184 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $465.8K | 767 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | ETF | 808509855 | $554.9K | 6,867 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | ETF | 97717W307 | $558.4K | 7,735 | 0.0% |
| Hubspot Inc(HON) | COM | 438516106 | $563.9K | 900 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $566.9K | 15,000 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | ETF | 78468R663 | $569.2K | 6,200 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $575.8K | 3,001 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $604.9K | 2,100 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $627.5K | 16,549 | 0.0% |
| iSHARES Preferred Stock(PFF) | ETF | 464288687 | $660.7K | 20,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $677.9K | 1,460 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $684.6K | 1,302 | 0.0% |
| Atara Biotherapeutics Inc.(ATRAGBX) | COM | 046513107 | $694.0K | 1,000,000 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $742.7K | 4,225 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $743.9K | 5,115 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $802.6K | 6,250 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $820.8K | 10,868 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $838.1K | 21,500 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | MLP | 64129H104 | $847.6K | 115,000 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $861.5K | 5,331 | 0.0% |
| Coinbase Global(COIN) | COM | 19260Q107 | $874.9K | 3,300 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $882.3K | 1,817 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $959.1K | 3,765 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | ETF | 464287598 | $959.6K | 5,358 | 0.0% |
| iSHARES ESG Aware Emerging MKT(ESGE) | ETF | 46434G863 | $966.9K | 30,000 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $978.0K | 5,963 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $996.0K | 1,792 | 0.0% |
| Vanguard Europe ETF(VGK) | ETF | 922042874 | $1.0M | 15,419 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.0M | 3,465 | 0.0% |
| Global X FDS Cybrscurty ETF(BUG) | ETF | 37954Y384 | $1.1M | 35,900 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 8,167 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1M | 9,312 | 0.1% |
| Federated Hermes(FHI) | COM | 314211103 | $1.1M | 30,017 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.1M | 4,027 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,732 | 0.1% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $1.2M | 1,000,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,200 | 0.1% |
| Citizens Finl(CFG) | COM | 174610105 | $1.3M | 36,148 | 0.1% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $1.3M | 21,867 | 0.1% |
| iSHARES ESG 1-5 YR Corporate(SUSB) | ETF | 46435G243 | $1.3M | 55,000 | 0.1% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $1.4M | 28,500 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.4M | 22,500 | 0.1% |
| Ishares Floating Rate Note(FLOT) | ETF | 46429B655 | $1.4M | 27,250 | 0.1% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.4M | 12,812 | 0.1% |
| Vanguard Inter-Term Corp Bond(VCIT) | ETF | 92206C870 | $1.4M | 17,847 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 2,753 | 0.1% |
| Commscope(VISN) | COM | 20337X109 | $1.5M | 1,111,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,222 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.6M | 6,561 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.6M | 4,104 | 0.1% |