Q1 2024 Holdings
Filed 2024-05-10 | 427 holdings | $382.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.6M | 136,474 | 15.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $38.2M | 506,175 | 10.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $31.9M | 364,752 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 49,535 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.2M | 155,203 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 72,660 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 58,662 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 50,277 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 7,704 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 26,212 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 23,279 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,873 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 28,657 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 7,424 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,188 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,380 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 12,259 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 3,167 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 19,357 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,206 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 28,983 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,905 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,059 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 11,910 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,668 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,901 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,587 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,089 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,654 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,350 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 25,547 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,164 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,635 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,618 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,121 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 19,141 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 9,850 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 31,292 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,390 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,321 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 19,472 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 13,563 | 0.4% |
| Hershey Co(HSY) | Com | 427866108 | $1.5M | 7,955 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $1.5M | 1,327 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,000 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,523 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 17,669 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,783 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.3% |
| Brookfield Infrastructure Partners LP(BIP) | Com | G16252101 | $1.2M | 39,655 | 0.3% |