Q1 2024 Holdings
Filed 2024-04-30 | 61 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 7,808 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 28,801 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 47,991 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,549 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 23,089 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 11,346 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3M | 80,441 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 17,646 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,968 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 24,999 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 45,917 | 3.9% |