Q1 2024 Holdings
Filed 2024-04-22 | 89 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 97,373 | 43.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 68,763 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,595 | 14.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.9M | 341,574 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,435 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,050 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,600 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $380.0K | 1,967 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 46,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 93,651 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.5K | 188,789 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6K | 28,029 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8K | 258,934 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7K | 120,465 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 19,449 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.0K | 46,867 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 76,442 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.0K | 47,289 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 16,898 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.2K | 12,049 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2K | 20,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 17,755 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.0K | 43,839 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.8K | 232,123 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.6K | 25,627 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 45,205 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 8,875 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 50,185 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 78,552 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.9K | 109,566 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 17,335 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 43,106 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.8K | 333,479 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 47,862 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 33,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 7,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 8,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 14,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,188 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,204 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,704 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3,421 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,150 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 1,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,579 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,425 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $992 | 6,665 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $960 | 5,880 | 0.0% |