Q1 2024 Holdings
Filed 2024-05-01 | 218 holdings | $579.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.7M | 493,777 | 14.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.2M | 64,359 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 65,064 | 8.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.7M | 116,426 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 51,483 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 306,248 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 98,761 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 89,341 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 63,400 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 230,095 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1M | 38,447 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 82,746 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 55,059 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 17,236 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 131,769 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 39,229 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.3M | 81,702 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,462 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0M | 49,430 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 115,222 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 41,538 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,438 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 37,782 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7M | 23,896 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 29,729 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,654 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 16,701 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 104,666 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 10,735 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,666 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 20,989 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 32,618 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 17,708 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2M | 75,918 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 25,723 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 38,486 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 28,258 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.9M | 33,625 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 28,022 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 45,181 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 35,952 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 112,410 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 35,425 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 61,867 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,815 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 7,939 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,850 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 33,429 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.2M | 65,639 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 20,649 | 0.3% |