Q1 2024 Holdings
Filed 2024-04-19 | 137 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,950 | 26.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,922 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,830 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,335 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,907 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,254 | 5.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $817.0K | 7,719 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.0K | 2,473 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.4K | 208,101 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $42.2K | 6,782,137 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8K | 428,746 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.8K | 549,174 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $11.8K | 210,504 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 161,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 54,712 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.9K | 94,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 20,324 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.9K | 167,088 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0K | 66,965 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 7,563 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 24,849 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 25,284 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 45,739 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.3K | 99,312 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 17,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 15,857 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 44,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 69,122 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 5,537 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 9,194 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 4,428 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.3K | 94,909 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 8,189 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,415 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,381 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 12,479 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 26,673 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 11,113 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 3,446 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 1,396 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 14,520 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 7,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,131 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 6,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 39,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 6,673 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,317 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 12,972 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 8,296 | 0.0% |