Q1 2024 Holdings
Filed 2024-04-16 | 34 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 16,066 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,275 | 6.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.7M | 34,123 | 5.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.0M | 47,806 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 31,563 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 10,281 | 4.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 16,984 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 20,922 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 19,067 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,181 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 21,994 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 5,954 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 84,154 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 10,470 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,148 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,214 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 26,095 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,759 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 37,928 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 24,192 | 2.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $2.3M | 80,401 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,517 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 44,301 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,667 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,488 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,123 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,128 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,633 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,719 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,825 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 12,301 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $843.7K | 4,821 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $680.7K | 3,644 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $635.5K | 7,400 | 0.6% |