Q1 2024 Holdings
Filed 2024-04-10 | 109 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,352 | 23.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,830 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,550 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 17,234 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,681 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,522 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 8,742 | 7.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 10,605 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $569.0K | 2,947 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 2,298 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $244.0K | 1,318 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.1K | 41,095 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 39,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 90,024 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 80,608 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 17,720 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 18,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 18,521 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 164,834 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 3,163 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 8,549 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 12,844 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 26,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 14,983 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 13,356 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 7,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,252 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 6,767 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.0K | 46,757 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,226 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 7,493 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 55,479 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7K | 24,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 5,804 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 38,258 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 41,504 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 9,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 25,020 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,534 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4K | 13,413 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,389 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,354 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 4,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,907 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.2K | 15,250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 6,849 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 7,136 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 2,757 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,419 | 0.0% |