Q1 2024 Holdings
Filed 2024-05-09 | 150 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 7,844 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,589 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 11,316 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,200 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,375 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,073 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,487 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,388 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 21,207 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,816 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,139 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,150 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,049 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,756 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,725 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 21,886 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,008 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 30,676 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,945 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 33,071 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,615 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,135 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,545 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,570 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,339 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,248 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,582 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 23,957 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,519 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 10,284 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 16,278 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,028 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,022 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,693 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 21,975 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,395 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3M | 15,300 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,645 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 31,166 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,190 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2M | 10,430 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 26,066 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,343 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,660 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 12,220 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,292 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,415 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,000 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 5,590 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $986.8K | 17,026 | 0.6% |