Q1 2024 Holdings
Filed 2024-05-09 | 131 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,936 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,494 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,623 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,516 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 21,467 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,975 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,905 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 14,412 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,925 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,077 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,297 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,512 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,900 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 23,354 | 1.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 14,408 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,143 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,925 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,384 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 37,038 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,318 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,152 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,715 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 13,334 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,690 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,341 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,913 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,267 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,855 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,957 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,037 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,922 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $982.9K | 4,300 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $966.5K | 29,988 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $965.7K | 2,786 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $955.1K | 41,944 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $936.4K | 2,441 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $923.6K | 8,599 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $903.1K | 23,817 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $883.7K | 4,412 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $862.5K | 3,059 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $853.0K | 12,455 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $831.3K | 2,323 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $831.2K | 3,198 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $818.5K | 2,051 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $817.2K | 2,818 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $811.5K | 1,565 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $801.3K | 19,183 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789.1K | 5,980 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $780.6K | 4,613 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $775.4K | 4,424 | 0.7% |