Q1 2024 Holdings
Filed 2024-05-09 | 147 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 12,243 | 30.7% |
| Alphabet Inc Googl(GOOGL) | CAP CL A | 02079K305 | $8.1M | 53,958 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 38,637 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,684 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $692.0K | 4,140 | 2.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $517.0K | 2,865 | 1.8% |
| Alphabet Inc Goog(GOOG) | CAP CL C | 02079K107 | $371.0K | 2,440 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $334.0K | 1,050 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 1,574 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 2,146 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 5,278 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $218.0K | 7,000 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $208.0K | 834 | 0.7% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $77.8K | 148,057 | 0.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $52.1K | 117,354 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 81,106 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $33.0K | 10,000 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $27.9K | 53,376 | 0.1% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $21.9K | 360,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 124,243 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.9K | 25,601 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $19.3K | 69,191 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6K | 20,530 | 0.1% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $18.5K | 167,071 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 78,441 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 30,268 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 47,986 | 0.0% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $11.8K | 102,315 | 0.0% |
| Fidelity Covington TR Ftec(FTEC) | ETF | 316092808 | $9.5K | 60,678 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 18,562 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.3K | 17,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 50,224 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 119,856 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $7.2K | 96,454 | 0.0% |
| Spdr DOW Jones Indl DIA(DIA) | ETF | 78467X109 | $6.8K | 17,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 16,642 | 0.0% |
| Select Sector Spdr XLE(XLE) | ETF | 81369Y506 | $6.2K | 65,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 33,043 | 0.0% |
| Vanguard Index VOE(VOE) | ETF | 922908512 | $5.6K | 35,860 | 0.0% |
| Vanguard Mid Cap VO(VO) | ETF | 922908629 | $4.7K | 18,855 | 0.0% |
| Ishares TR MC IJJ(IJJ) | ETF | 464287705 | $4.6K | 38,951 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 8,111 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $3.9K | 76,106 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 21,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 30,244 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.6K | 7,216 | 0.0% |
| Vanguard Index FDS VTV(VTV) | ETF | 922908744 | $2.6K | 15,891 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,388 | 0.0% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $2.2K | 20,184 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 14,871 | 0.0% |