Q1 2024 Holdings
Filed 2024-04-19 | 800 holdings | $485.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 149,814 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 107,219 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 36,544 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 11,659 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 59,195 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 19,694 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 15,526 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,111 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 27,879 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 27,316 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 32,471 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 55,032 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6M | 34,546 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,149 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 101,230 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,135 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 21,944 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,646 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 14,246 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 23,728 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,173 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 5 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,464 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,956 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,985 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 67,241 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 22,284 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,413 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,190 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,465 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,022 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,420 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 82,791 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,521 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 42,462 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,105 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.5M | 431,961 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5M | 4,070 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 21,585 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 24,157 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 32,960 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,917 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.3M | 45,651 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 27,411 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,700 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 7,228 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,018 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 54,495 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 9,936 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,694 | 0.4% |