Q1 2024 Holdings
Filed 2024-05-13 | 533 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.0M | 99,571 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $84.9M | 495,187 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.7M | 175,061 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8M | 248,559 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7M | 68,165 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $27.7M | 546,871 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.7M | 302,204 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 37,402 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 147,849 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4M | 278,367 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $22.3M | 224,195 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.2M | 381,980 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.4M | 179,406 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 78,285 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 41,676 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 93,760 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.7M | 814,831 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $17.4M | 42,243 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 107,785 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 60,115 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $16.5M | 198,435 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $15.7M | 218,650 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $15.4M | 115,297 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 89,752 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.1M | 349,161 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $15.1M | 51,975 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.0M | 134,226 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $15.0M | 291,119 | 0.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $14.5M | 69,183 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.4M | 148,675 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.3M | 141,659 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 130,779 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 27,530 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.0M | 92,178 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.1M | 84,806 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 73,638 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 88,455 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.5M | 81,751 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.2M | 124,937 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 233,194 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.0M | 31,295 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 117,912 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.6M | 180,671 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6M | 64,358 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 14,565 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 16,566 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.3M | 288,496 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 19,540 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.1M | 458,972 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 42,243 | 0.5% |