Q1 2024 Holdings
Filed 2024-04-17 | 143 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 41,039 | 11.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 10,540 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,161 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 6,955 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 6,521 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 9,124 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,743 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,665 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 28,320 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 16,977 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 8,411 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 10,578 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 4,143 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 8,591 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,467 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3M | 50,202 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,471 | 1.5% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 15,734 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,544 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 20,927 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,978 | 1.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 7,465 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 26,579 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,412 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,402 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 25,279 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 15,291 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,604 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 12,330 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,132 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 513 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,396 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,111 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 48,922 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 17,160 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 15,164 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 18,297 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 16,573 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 17,341 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 50,574 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 17,854 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1M | 26,991 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 10,015 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $970.3K | 4,313 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $941.8K | 6,240 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $892.2K | 1,864 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $884.0K | 5,588 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $857.0K | 14,243 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $845.7K | 2,308 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $820.9K | 17,238 | 0.6% |