Q1 2024 Holdings
Filed 2024-06-13 | 142 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $22.2M | 1,047,915 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 64,432 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 29,204 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,981 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 45,965 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 7,598 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 32,319 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 9,274 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,130 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 31,568 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,326 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,713 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,970 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,693 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 102,909 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 49,133 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 30,410 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8M | 15,762 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,606 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,542 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,524 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 20,404 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,367 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,260 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,563 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,016 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 47,636 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 22,638 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,573 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 258 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,460 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,573 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,385 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,732 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,226 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 40,003 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,679 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 45,281 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 12,886 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,934 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 4,270 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,496 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,227 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,822 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 29,045 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,618 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,142 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 38,509 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,046 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,592 | 0.6% |