Q1 2024 Holdings
Filed 2024-05-02 | 447 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,252 | 33.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 33,336 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,786 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,867 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,450 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $406.0K | 1,625 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $394.0K | 780 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 2,063 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 4,000 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $195.0K | 1,185 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $144.0K | 1,135 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $124.0K | 3,775 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.0K | 2,410 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $120.0K | 38 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 935 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.4K | 118,679 | 0.3% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $55.0K | 16,500 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $53.0K | 910 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0K | 167 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.2K | 141,231 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.0K | 180 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $19.0K | 300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.9K | 65,494 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.0K | 214 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $16.0K | 314 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5K | 255,666 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 113,217 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 44 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9K | 129,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 23,375 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 43,420 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.9K | 75,450 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4K | 49,245 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4K | 37,251 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 41,907 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 49,481 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.7K | 3,428 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 2,855 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 28,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 45,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 4,654 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.9K | 12,188 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7K | 40,501 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 14,367 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,345 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.3K | 6,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 4,534 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 17,793 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 5,600 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 15,625 | 0.0% |