Q1 2024 Holdings
Filed 2024-05-02 | 93 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6M | 409,372 | 17.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.5M | 147,497 | 6.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2M | 93,754 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,814 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0M | 64,751 | 3.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.3M | 84,051 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 31,262 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 25,000 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 46,914 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 64,803 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 32,468 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,669 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,000 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 30,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,259 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 50,000 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 70,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,544 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,115 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 23,000 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,044 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,351 | 1.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 20,000 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,811 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 59,028 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,766 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 29,876 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 14,773 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,641 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,632 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,029 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 50,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,790 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 8,955 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,248 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,299 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,656 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,508 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,202 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,259 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,707 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,275 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 10,480 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 4,691 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,200 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 31,025 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,799 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,872 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,061 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,360 | 0.6% |