Q1 2024 Holdings
Filed 2024-04-26 | 284 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $22.0M | 145,529 | 24.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.5M | 102,360 | 20.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $10.4M | 68,530 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 12,600 | 10.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.5M | 46,488 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 138,547 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,080 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8M | 7,178 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 12,829 | 1.8% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $1.5M | 18,044 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,128 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3M | 321,745 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,512 | 1.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 13,208 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $710.0K | 3,935 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $515.0K | 2,666 | 0.6% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $406.0K | 4,197 | 0.4% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $312.0K | 14,700 | 0.3% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $63.7K | 121,823 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 89,229 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $34.5K | 77,618 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.2K | 32,317 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $20.3K | 60,270 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.0K | 108,365 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $16.7K | 101,666 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $14.3K | 151,588 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.3K | 90,718 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 108,099 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $14.0K | 115,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 68,104 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5K | 36,949 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $12.7K | 22,790 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.7K | 77,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 32,895 | 0.0% |
| First Trust ETF TCW Unconstrai(UCON) | ETF | 33740F888 | $12.4K | 505,933 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.1K | 28,851 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $10.8K | 93,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.3K | 39,587 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 12,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 63,379 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.9K | 39,769 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $9.3K | 26,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 31,865 | 0.0% |
| FT S&P 500 Dividend Aristocrat(KNG) | ETF | 33739Q705 | $8.8K | 164,556 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 137,598 | 0.0% |
| iShares 10 YR Invst GRD(IGLB) | ETF | 464289511 | $8.8K | 170,538 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 34,320 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $7.8K | 43,390 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $7.8K | 79,684 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.5K | 27,002 | 0.0% |