Q1 2024 Holdings
Filed 2024-05-01 | 44 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 59,555 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 41,100 | 6.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 32,485 | 5.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 18,468 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,450 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,158 | 4.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 24,050 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 8,000 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,550 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 17,000 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,969 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 19,250 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,316 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 27,325 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 18,680 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,910 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 38,015 | 2.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 13,600 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,401 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,200 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,026 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,450 | 1.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 3,755 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,220 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,751 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,234 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,975 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,800 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 8,295 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659.7K | 4,170 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $594.6K | 8,870 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $573.7K | 12,400 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $509.5K | 3,230 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $456.4K | 5,500 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $403.8K | 964 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $392.1K | 24,850 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $382.4K | 2,120 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $379.1K | 10,060 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $372.3K | 710 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $302.1K | 3,200 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $291.6K | 1,400 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $216.3K | 1,835 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $208.9K | 499 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $195.4K | 1,657 | 0.2% |