Q1 2024 Holdings
Filed 2024-05-01 | 174 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 10,399 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,304 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,688 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 3,796 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 15,123 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,313 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,107 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 43,920 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6M | 18,764 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,416 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,603 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,835 | 1.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 903 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,866 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,330 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,372 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,003 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $998.1K | 2,789 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945.1K | 8,131 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $943.1K | 6,194 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $933.1K | 1,274 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912.0K | 15,015 | 0.9% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $908.6K | $956,000 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $908.0K | 2,478 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $901.5K | 4,750 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.9K | 945 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $846.6K | 15,612 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $839.7K | 7,152 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $828.1K | 5,250 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $827.5K | 11,155 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823.6K | 5,076 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $822.6K | 16,101 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $795.6K | 5,175 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $786.2K | 3,775 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $782.1K | 3,750 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $731.4K | 6,435 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $720.0K | 1,294 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $708.8K | 24,315 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $647.9K | 2,616 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $643.7K | 5,242 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $615.8K | 3,508 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $605.2K | 61,000 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $602.7K | 5,360 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $599.6K | 2,308 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $598.7K | 1,233 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $596.2K | 9,895 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $593.8K | 2,331 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $583.3K | 6,775 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $579.6K | 6,139 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.4K | 3,182 | 0.6% |