Q1 2024 Holdings
Filed 2024-04-18 | 133 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,123 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 18,771 | 6.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 17,128 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,147 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 36,327 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,653 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,238 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,473 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,723 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,945 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,981 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,493 | 1.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8M | 16,983 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,766 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,016 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 74,364 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,238 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,806 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 24,015 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,144 | 1.1% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.5M | 46,705 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 39,651 | 1.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.5M | 14,621 | 1.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5M | 123,045 | 1.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5M | 60,791 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,688 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,357 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 27,952 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,722 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,053 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 27,465 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 8,974 | 1.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.3M | 31,335 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,041 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,463 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 34,636 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,422 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,228 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 18,052 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,155 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,056 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 8,108 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 37,256 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0M | 11,739 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,013 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $990.8K | 6,507 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $972.3K | 5,038 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $928.7K | 9,603 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $852.1K | 3,377 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $845.1K | 3,962 | 0.6% |