Q1 2024 Holdings
Filed 2024-05-14 | 139 holdings | $448.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.5M | 74,652 | 15.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 88,358 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 205,692 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 123,017 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 39,251 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 104,914 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 25,321 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 43,110 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7M | 228,721 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 11,982 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,750 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,934 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 36,837 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 35,450 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,102 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 10,112 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 162,862 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 30,009 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6M | 88,534 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,681 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 53,930 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 13,660 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 30,733 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 65,845 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 19,645 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 9,645 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 83,160 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,050 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.4M | 35,308 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3M | 158,201 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,683 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,002 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 31,416 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,254 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 71,154 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 8,979 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,055 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 41,373 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,403 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 24,153 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,708 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,395 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,732 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 15,513 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,607 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 4,779 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 35,928 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 48,993 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 10,837 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,187 | 0.4% |