Q1 2024 Holdings
Filed 2024-05-14 | 44 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 179,252 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 175,197 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 126,660 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.8M | 109,335 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 104,181 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 46,776 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.2M | 113,176 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 29,112 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0M | 73,052 | 4.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.3M | 113,711 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 67,109 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6M | 54,468 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.7M | 51,817 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5M | 78,050 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5M | 137,345 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 36,970 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 61,453 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,482 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 42,160 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2M | 211,550 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7M | 30,933 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 85,514 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 44,883 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 102,983 | 1.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.1M | 54,353 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,052 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,670 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,546 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,408 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $470.5K | 11,263 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $431.3K | 3,902 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $428.9K | 3,222 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $400.4K | 833 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $399.5K | 3,500 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $382.9K | 1,414 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376.4K | 6,197 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $353.2K | 6,078 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $344.9K | 2,118 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $278.5K | 23,480 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $256.7K | 4,421 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $255.3K | 3,302 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $243.7K | 1,270 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.5K | 429 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $119.6K | 1,264 | 0.0% |