Q1 2024 Holdings
Filed 2024-04-30 | 38 holdings | $135.3M | 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 | $32.5M | 62,181 | 24.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9M | 91,963 | 17.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 43,589 | 14.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.4M | 33,734 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 5,281 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,075 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,061 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 52,040 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,291 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,363 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,324 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,820 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,900 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,338 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,059 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,865 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 4,661 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,361 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,137 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 14,845 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.6K | 5,380 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.4K | 2,298 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $830.8K | 4,603 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $786.4K | 1,636 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $730.2K | 5,701 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $700.6K | 7,441 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $615.1K | 10,076 | 0.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $587.7K | 8,348 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.8K | 3,690 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $491.5K | 2,150 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $456.7K | 2,895 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $447.1K | 828 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $429.3K | 2,515 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $373.4K | 3,014 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318.5K | 1,590 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $267.8K | 4,175 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $256.3K | 5,450 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $244.4K | 4,055 | 0.2% |