Q1 2024 Holdings
Filed 2024-04-24 | 204 holdings | $658.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 88,167 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 192,683 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 33,157 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 150,315 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 122,530 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 23,905 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 18,370 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 67,812 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 64,124 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 140,485 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 20,300 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 161,384 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 28,044 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 17,032 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 40,061 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2M | 86,431 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 5,962 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.8M | 268,130 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 42,013 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 96,721 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3M | 77,251 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 40,831 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 38,982 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 54,456 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 27,587 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 46,948 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 21,222 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 12,368 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 20,773 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,158 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,905 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6M | 21,401 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5M | 101,119 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 26,097 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,361 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 14,500 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 29,181 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 28,757 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 24,601 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 21,633 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 54,903 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,462 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 29,471 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 47,064 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,359 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6M | 28,022 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 26,457 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,443 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5M | 34,869 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,263 | 0.5% |