Q1 2024 Holdings
Filed 2024-05-15 | 137 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652.0K | 4,282 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 845 | 25.1% |
| Apple Inc(AAPL) | COM | 037833100 | $582.0K | 3,396 | 23.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.0K | 748 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.0K | 1,070 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0K | 200 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0K | 35 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 40 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772 | 1,835 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $666 | 20,368 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $595 | 1,235 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498 | 11,933 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $419 | 3,179 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368 | 758 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $359 | 1,587 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 2,849 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $334 | 5,757 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316 | 1,542 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $294 | 5,019 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285 | 545 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $272 | 7,165 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $228 | 6,049 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221 | 3,459 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $196 | 1,696 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $184 | 3,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $172 | 348 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $167 | 11,996 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $162 | 1,041 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $155 | 2,309 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $148 | 1,844 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $140 | 1,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $139 | 5,022 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $134 | 1,098 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $124 | 279 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $107 | 1,584 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $61 | 715 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $59 | 467 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $58 | 1,129 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $58 | 2,546 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $49 | 1,153 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48 | 1,105 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $29 | 654 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27 | 295 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $21 | 488 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20 | 310 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20 | 22 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $16 | 620 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15 | 189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10 | 23 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8 | 1 | 0.0% |