Q1 2024 Holdings
Filed 2024-05-09 | 414 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.9M | 178,585 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 47,894 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.9M | 394,015 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 39,598 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 82,564 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,508 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 16,018 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 137,767 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 53,058 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 14,526 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 25,818 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,243 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 6,976 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 9,690 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,647 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 17,824 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 39,907 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 44,823 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,828 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 20,564 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 32,045 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 52,571 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 30,571 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,732 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,500 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 10,044 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,784 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 25,837 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 76,430 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 64,989 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,213 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 12,282 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,473 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,902 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 50,527 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,977 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 12,238 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,720 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 34,218 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 3,878 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 68,887 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,126 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,623 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 47,498 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 71,216 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 15,689 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,769 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,550 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,093 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 57,294 | 0.4% |