Q4 2023 Holdings
Filed 2024-02-14 | 5 holdings | $126.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2M | 30,363 | 27.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 23,711 | 23.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 18,123 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $903.0K | 5,830 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $733.0K | 1,111 | 4.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $669.0K | 2,457 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.0K | 4,111 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $563.0K | 4,851 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $561.0K | 2,151 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $543.0K | 910 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $445.0K | 8,810 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $329.0K | 1,420 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $243.0K | 1,005 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $191.0K | 2,070 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $156.0K | 3,258 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $140.0K | 1,880 | 0.9% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $104.0K | 440 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $52.0K | 109,312 | 41.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.0K | 172 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $40.6K | 99,043 | 32.1% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $21.3K | 379,033 | 16.9% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 94,190 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 18,595 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $4.0K | 73,424 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,663 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.9K | 5,412 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 3,179 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 5,573 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.3K | 1,874 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.3K | 4,964 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.1K | 3,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,568 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.0K | 4,509 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $998 | 4,144 | 0.0% |
| BlackRock Short Duration Bond ETF(NEAR) | COM | 46431W507 | $997 | 19,738 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $938 | 5,789 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $914 | 819 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $911 | 1,562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $910 | 2,625 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $904 | 2,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 5,297 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $879 | 1,669 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COM | 874039100 | $854 | 8,215 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $814 | 2,717 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $776 | 5,585 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $761 | 1,686 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $758 | 8,392 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $729 | 10,060 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $711 | 9,247 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $706 | 3,367 | 0.0% |