Q1 2024 Holdings
Filed 2024-04-30 | 166 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.2M | 665,541 | 16.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.7M | 133,054 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 61,365 | 7.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.9M | 439,574 | 6.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $22.1M | 349,868 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.5M | 125,433 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 34,720 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 39,586 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 33,802 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 93,530 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 68,077 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 50,983 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 50,089 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 51,377 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3M | 34,098 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3M | 69,886 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 65,693 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 16,009 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,605 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 13,246 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,763 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,898 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7M | 929 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,419 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 11,764 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,118 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,672 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,688 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,653 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 45,414 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,864 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,479 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 7,865 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,857 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,733 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,750 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,928 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,099 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,796 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,192 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $978.2K | 9,222 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $973.7K | 19,509 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $938.0K | 22,355 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $931.6K | 4,539 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $924.4K | 33,311 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $874.6K | 7,778 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $838.9K | 1,742 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $833.8K | 7,351 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $786.6K | 8,200 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $775.8K | 20,928 | 0.2% |