Q1 2024 Holdings
Filed 2024-05-08 | 223 holdings | $426.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 65,277 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 27,367 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.7M | 85,791 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 39,728 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 148,140 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 5,145 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 41,489 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 25,595 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,872 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.0M | 90,002 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 19,616 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4M | 12,308 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3M | 40,223 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 28,032 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0M | 137,079 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 9,367 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9M | 11,874 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 6,523 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 59,400 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 4,863 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7M | 103,387 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 26,736 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.4M | 83,496 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 56,758 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 117,303 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 48,386 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1M | 60,042 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 14,886 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 26,051 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 34,295 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 53,557 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,785 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 18,515 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 51,378 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 3,847 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7M | 131,011 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $3.7M | 51,290 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 24,503 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 73,009 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.6M | 95,521 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,166 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 48,482 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 21,343 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4M | 262,270 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4M | 32,172 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 29,772 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 26,335 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 3,882 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,276 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 31,290 | 0.7% |