Q4 2023 Holdings
Filed 2024-01-23 | 43 holdings | $133.0M | 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 | $30.5M | 64,067 | 22.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2M | 54,234 | 16.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 92,285 | 16.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.6M | 36,084 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,081 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,622 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 11,388 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,353 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,726 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,872 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,330 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,841 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,319 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,713 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,458 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 16,008 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 17,095 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,240 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,135 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 10,731 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.8K | 5,322 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $817.6K | 2,765 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $743.0K | 2,990 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704.4K | 1,975 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $693.0K | 5,947 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $693.0K | 2,350 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $689.3K | 1,578 | 0.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $623.8K | 2,377 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $606.0K | 2,325 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $556.7K | 1,003 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $554.6K | 4,722 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $536.5K | 2,515 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $520.6K | 9,352 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $434.4K | 6,314 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $425.4K | 2,852 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $353.0K | 2,715 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292.2K | 1,718 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $285.1K | 3,745 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $273.4K | 5,215 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $261.8K | 4,375 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $244.0K | 4,175 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.3K | 1,569 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $104.5K | 10,500 | 0.1% |