Q1 2024 Holdings
Filed 2024-05-08 | 167 holdings | $733.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $125 | 40,000 | 0.0% |
| Sonos Inc(SOFI) | COM | 83406F102 | $192 | 11,185 | 0.0% |
| Vertex Pharmaceuticals | COM | 92532F106 | $218 | 537 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $226 | 900 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $229 | 1,360 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $232 | 705 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $234 | 1,373 | 0.0% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $237 | 1,435 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $242 | 1,075 | 0.0% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $246 | 810 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $250 | 1,878 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $250 | 1,308 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $253 | 1,408 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $259 | 295 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $263 | 3,600 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $274 | 2,922 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $274 | 2,545 | 0.0% |
| Nasdaq 100 Shares(QQQ) | UNIT SER 1 | 46090E103 | $295 | 721 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $309 | 8,330 | 0.0% |
| First Tst Nasdaq(QTEC) | SHS | 337345102 | $316 | 1,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $317 | 3,910 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $330 | 6,000 | 0.0% |
| W P Carey & Co L L C(WPC) | COM | 92936U109 | $332 | 5,125 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $335 | 5,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $338 | 3,955 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $342 | 1,538 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343 | 6,690 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $352 | 450 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $360 | 2,960 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $367 | 2,694 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $370 | 3,050 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $375 | 600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381 | 724 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $383 | 4,800 | 0.1% |
| Nestle S A Reg B Adr(NFG) | COM | 636180101 | $384 | 3,322 | 0.1% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $384 | 803 | 0.1% |
| F D X Corporation(FDX) | COM | 31428X106 | $385 | 1,522 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $393 | 6,399 | 0.1% |
| First Trust Internet(FDN) | DJ INTERNT IDX | 33733E302 | $394 | 2,110 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $404 | 3,900 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $420 | 1,804 | 0.1% |
| Eaton Corporation(ETN) | SHS | G29183103 | $421 | 1,748 | 0.1% |
| General Electric Company | COM | 369604103 | $427 | 3,348 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $449 | 2,846 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | COM | 592688105 | $455 | 375 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $457 | 15,004 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $468 | 10,678 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $473 | 2,535 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $474 | 1,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $523 | 2,007 | 0.1% |