Q4 2023 Holdings
Filed 2024-04-12 | 5832 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,927 | 5.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $7.6M | 54,263 | 4.4% |
| Schwab Value Advantage M(SWVXX) | MMN | 808515605 | $6.4M | 6,445,579 | 3.7% |
| US Treasury Bill24 | BIL | 912797HZ3 | $5.8M | $5,825,000 | 3.3% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $5.6M | 67,061 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,948 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 34,072 | 3.0% |
| Schwab US Large Cap(SCHV) | UIE | 808524409 | $4.8M | 69,124 | 2.8% |
| RPM Interntnl(RPM) | COM | 749685103 | $4.4M | 39,413 | 2.5% |
| Select STR Financial(XLF) | UIE | 81369Y605 | $4.3M | 113,927 | 2.5% |
| US Treasury Bill24 | BIL | 912797JC2 | $3.8M | $3,815,000 | 2.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.7M | 5,639 | 2.1% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $3.6M | 47,447 | 2.0% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $3.5M | 46,072 | 2.0% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $3.4M | 14,075 | 1.9% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $3.3M | 70,674 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 6,665 | 1.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.1M | 8,633 | 1.8% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $3.0M | 54,023 | 1.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.9M | 17,093 | 1.7% |
| Invsc QQQ Trust SRS 1(QQQ) | UIE | 46090E103 | $2.8M | 6,924 | 1.6% |
| Ishares Russell 1000(IWD) | UIE | 464287598 | $2.6M | 15,930 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.6M | 7,350 | 1.5% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.3M | 40,556 | 1.3% |
| US Treasury Bill24 | BIL | 912797JB4 | $2.3M | $2,275,000 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 8,110 | 1.3% |
| Ishares US Aerospace(ITA) | UIE | 464288760 | $2.1M | 16,825 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 13,415 | 1.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9M | 4,914 | 1.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $1.8M | 3,142 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8M | 6,907 | 1.0% |
| US Treasur NT 4.5 1124 | NOT | 91282CFX4 | $1.7M | $1,750,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,543 | 1.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $1.7M | 36,940 | 0.9% |
| US Treasury Bill24 | BIL | 912797JD0 | $1.6M | $1,635,000 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 31,447 | 0.9% |
| US Treasury Bill24 | BIL | 912797HG5 | $1.4M | $1,465,000 | 0.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.4M | 4,782 | 0.8% |
| Select Sector Health(XLV) | UIE | 81369Y209 | $1.4M | 10,266 | 0.8% |
| Spdr SP Regional(KRE) | UIE | 78464A698 | $1.4M | 25,890 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,602 | 0.8% |
| US Treasury Bill24 | BIL | 912797HY6 | $1.3M | $1,320,000 | 0.8% |
| US Treasury Bill24 | BIL | 912797GE1 | $1.3M | $1,300,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 20,595 | 0.7% |
| Carnival Corp F(CCL) | FGO | 143658300 | $1.2M | 64,745 | 0.7% |
| RH(RH) | COM | 74967X103 | $1.2M | 4,097 | 0.7% |
| Aptiv PLC F(APTV) | FGO | G6095L109 | $1.2M | 13,255 | 0.7% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.2M | 7,962 | 0.7% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $1.2M | 33,150 | 0.7% |
| 1 100 Berkshire Htwy | COM | 084990175 | $1.1M | 200 | 0.6% |