Q1 2024 Holdings
Filed 2024-04-30 | 60 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.5K | 321,180 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 2,996 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $237.0K | 2,236 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $398.0K | 1,909 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $730.0K | 5,734 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,092 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,091 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,952 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 104,671 | 24.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 42,157 | 30.3% |