Q1 2024 Holdings
Filed 2024-04-22 | 80 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 71,167 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 11,678 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 6,505 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 101,887 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 13,815 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 62,988 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,631 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 29,825 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 10,173 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 21,879 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 9,281 | 2.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.7M | 4,668 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 11,721 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 60,594 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 12,766 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 7,874 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 22,679 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 24,052 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,827 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 22,974 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 26,874 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,250 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 44,284 | 2.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.5M | 69,104 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,868 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 33,527 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,360 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 69,356 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,523 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 19,853 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,455 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,291 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,497 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,312 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,104 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 29,713 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,000 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 22,132 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,955 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $937.6K | 5,357 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $921.1K | 1,854 | 0.5% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $860.5K | 19,147 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $857.6K | 2,088 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $719.5K | 5,887 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $644.3K | 3,665 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $623.7K | 3,844 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $601.4K | 4,971 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $597.4K | 4,383 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $546.0K | 19,605 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533.4K | 1,110 | 0.3% |