Q1 2024 Holdings
Filed 2024-04-15 | 57 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $10.8M | 63,117 | 4.6% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $9.6M | 63,356 | 4.0% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $8.2M | 19,606 | 3.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.1M | 98,853 | 3.4% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $8.0M | 14,021 | 3.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.0M | 38,707 | 3.4% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $7.1M | 73,273 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $7.1M | 12,251 | 3.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $6.7M | 8,052 | 2.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.5M | 97,203 | 2.8% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.3M | 122,883 | 2.7% |
| United Rentals Inc(URI) | Stock | 911363109 | $6.3M | 8,682 | 2.6% |
| Fiserv Inc(FISV) | Stock | 337738108 | $6.0M | 37,837 | 2.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.0M | 14,306 | 2.5% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $6.0M | 153,864 | 2.5% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $5.9M | 23,583 | 2.5% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $5.7M | 135,995 | 2.4% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $5.6M | 195,336 | 2.4% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $5.3M | 53,524 | 2.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.3M | 29,393 | 2.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $5.3M | 46,516 | 2.2% |
| General Electric Co(GE) | Stock | 369604301 | $4.9M | 27,855 | 2.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.8M | 43,370 | 2.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.8M | 50,453 | 2.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $4.7M | 30,639 | 2.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.6M | 60,343 | 2.0% |
| Visa Inc(V) | Stock | 92826C839 | $4.6M | 16,619 | 2.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $4.5M | 27,877 | 1.9% |
| Bank of America Corp(BAC) | Stock | 060505104 | $4.5M | 118,246 | 1.9% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $4.2M | 54,954 | 1.8% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $4.1M | 16,685 | 1.7% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.0M | 27,193 | 1.7% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $4.0M | 32,383 | 1.7% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.8M | 41,621 | 1.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.8M | 18,849 | 1.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.7M | 23,350 | 1.6% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.6M | 27,470 | 1.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.5M | 4,777 | 1.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.5M | 67,595 | 1.5% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $3.0M | 68,325 | 1.2% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.9M | 16,539 | 1.2% |
| Carmax Inc(KMX) | Stock | 143130102 | $2.8M | 32,010 | 1.2% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.2M | 67,481 | 0.9% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $1.6M | 29,195 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 2,178 | 0.5% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $700.2K | 900 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $691.0K | 6,422 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $524.7K | 7,069 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $376.8K | 6,204 | 0.2% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $321.0K | 11,906 | 0.1% |