Q1 2024 Holdings
Filed 2024-04-16 | 69 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.0M | 60,848 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9M | 118,660 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 257,940 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.0M | 30,156 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.8M | 152,587 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.4M | 185,049 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 159,558 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1M | 115,161 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7M | 51,465 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.4M | 76,767 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.0M | 184,291 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 35,800 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 61,784 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 147,766 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 91,454 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.1M | 119,515 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0M | 19,200 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.8M | 96,577 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 257,607 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 41,057 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6M | 43,246 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8M | 93,449 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.6M | 193,624 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3M | 200,441 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.5M | 273,957 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.9M | 59,426 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.6M | 129,412 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 70,074 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.1M | 64,496 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 56,899 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 71,819 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6M | 86,849 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.2M | 100,941 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.4M | 56,283 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 91,474 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 17,746 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 18,023 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.7M | 32,622 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 21,864 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 24,701 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 21,945 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 17,781 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 13,596 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,530 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,230 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,109 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 30,214 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,085 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,520 | 0.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.0M | 10,161 | 0.2% |