Q1 2024 Holdings
Filed 2024-05-10 | 77 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharma(LXRX) | LEXICON PHARMACEUTICALS INC | 528872302 | $119 | 50,000 | 0.0% |
| Intel Corp(INTC) | INTEL CORP | 458140100 | $201 | 4,559 | 0.0% |
| Caterpillar Inc(CAT) | CATERPILLAR INC | 149123101 | $230 | 630 | 0.0% |
| Abbott Labs/U(ABT) | Abbott Laboratories | 002824100 | $284 | 2,500 | 0.0% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $301 | 2,400 | 0.0% |
| JPMorgan Chase(JPM) | JPMORGAN CHASE & CO | 46625H100 | $386 | 1,932 | 0.0% |
| Tesla Inc(TSLA) | TESLA INC | 88160R101 | $396 | 2,254 | 0.0% |
| Vanguard RS 200(VTWO) | VANGUARD RUSSELL 2000 ETF | 92206C664 | $442 | 5,200 | 0.0% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $481 | 792 | 0.0% |
| Invesco QQQ(QQQ) | INVESCO QQQ TRUST SERIES 1 | 46090E103 | $499 | 1,125 | 0.0% |
| iSHR Core SP SC(IJR) | ISHARES CORE S&P SMALL-CAP E | 464287804 | $509 | 4,602 | 0.0% |
| ON Holding AG(ONON) | ON HOLDING AG-CLASS A | H5919C104 | $530 | 15,000 | 0.0% |
| Coca Cola Co(KO) | COCA-COLA CO/THE | 191216100 | $536 | 8,775 | 0.0% |
| iSHR Core SP MC(IJH) | ISHARES CORE S&P MIDCAP ETF | 464287507 | $550 | 9,050 | 0.0% |
| Exxon Mobil(XOM) | EXXON MOBIL CORP | 30231G102 | $598 | 5,150 | 0.0% |
| Stryker Corp(SYK) | STRYKER CORP | 863667101 | $715 | 2,000 | 0.0% |
| 3M Co(MMM) | 3M CO | 88579Y101 | $788 | 7,432 | 0.0% |
| Cigna Group(CI) | THE CIGNA GROUP | 125523100 | $830 | 2,666 | 0.0% |
| Johnson Ctrl in(JCI) | JOHNSON CONTROLS INTERNATION | G51502105 | $849 | 15,165 | 0.0% |
| Automatic Data(ADP) | AUTOMATIC DATA PROCESSING | 053015103 | $957 | 4,397 | 0.0% |
| S&P Global Inc(SPGI) | S&P GLOBAL INC | 78409V104 | $993 | 2,725 | 0.0% |
| Hilton World(HLT) | HILTON WORLDWIDE HOLDINGS IN | 43300A203 | $1.1K | 5,830 | 0.0% |
| Lilly ELI & Co(LLY) | ELI LILLY & CO | 532457108 | $1.6K | 2,077 | 0.0% |
| Amer Express Co(AXP) | AMERICAN EXPRESS CO | 025816109 | $1.9K | 8,235 | 0.0% |
| Vngd Muni(VTEB) | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | $1.9K | 37,500 | 0.0% |
| iSHR Core S&P(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $1.9K | 3,700 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $2.3K | 29,196 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $6.3K | 10 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $7.5K | 24,839 | 0.0% |
| Meta Platforms(META) | META PLATFORMS INC-CLASS A | 30303M102 | $9.3K | 19,223 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $10.8K | 28,110 | 0.0% |
| Berkshire-Hat(BRK/B) | BERKSHIRE HATHAWAY INC-CL B | 084670702 | $20.7K | 49,181 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $25.4K | 48,517 | 0.0% |
| EOG Resources(EOG) | EOG RESOURCES INC | 26875P101 | $31.4K | 256,702 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $34.9K | 208,424 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $37.9K | 239,272 | 0.0% |
| Procter & Gambl(PG) | PROCTER & GAMBLE CO/THE | 742718109 | $41.8K | 257,878 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $42.4K | 471,631 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $43.0K | 275,278 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $43.7K | 787,495 | 0.0% |
| Mondelez Intl(MDLZ) | MONDELEZ INTERNATIONAL INC-A | 609207105 | $44.6K | 669,973 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $47.3K | 530,207 | 0.0% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $49.6K | 103,577 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $51.2K | 260,909 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $54.0K | 388,160 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $65.7K | 98,686 | 0.0% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $66.2K | 94,372 | 0.0% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $67.1K | 339,829 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $68.0K | 516,835 | 0.0% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $69.3K | 624,829 | 0.0% |