Q1 2024 Holdings
Filed 2024-04-25 | 199 holdings | $600.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 160,618 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3M | 386,380 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.9M | 282,202 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2M | 69,473 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 33,424 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 87,278 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6M | 37,201 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 60,380 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.4M | 96,386 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 32,196 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 69,704 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.7M | 55,876 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 173,497 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 57,785 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1M | 157,780 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,014 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.6M | 33,749 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 16,845 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6M | 60,097 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,497 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.0M | 69,612 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 52,272 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 18,116 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $5.1M | 88,819 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 15,535 | 0.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.3M | 434,324 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 20,891 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 15,356 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 32,716 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6M | 93,382 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6M | 29,832 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,289 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 28,473 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 40,732 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,350 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2M | 46,259 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 59,584 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 42,121 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 20,780 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 8,588 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 22,627 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 44,594 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7M | 26,185 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,926 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,215 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 62,848 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,853 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 7,854 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 49,922 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,189 | 0.4% |