Q1 2024 Holdings
Filed 2024-05-06 | 60 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,476 | 28.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,050 | 28.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.0K | 5,167 | 19.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.0K | 2,260 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 405 | 7.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.7K | 134,094 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.5K | 337,854 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 67,075 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 102,959 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 202,800 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $15.9K | 200,379 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7K | 180,461 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.8K | 424,966 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0K | 94,015 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.0K | 151,952 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.5K | 173,003 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.3K | 153,683 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.3K | 495,849 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.7K | 379,423 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 240,927 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $9.8K | 49,733 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4K | 55,920 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4K | 20,081 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.1K | 72,703 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1K | 7,827 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3K | 96,525 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9K | 327,117 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $2.5K | 43,073 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 131,704 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 9,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 3,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 7,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 2,971 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 2,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,084 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $828 | 14,192 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $648 | 18,022 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $598 | 22,150 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $597 | 10,310 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588 | 650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478 | 1,836 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $443 | 7,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 1,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $351 | 1,256 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $341 | 829 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $328 | 3,228 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $315 | 1,233 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303 | 7,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $297 | 1,692 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $248 | 2,541 | 0.0% |