Q1 2024 Holdings
Filed 2024-04-16 | 167 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $8.2M | $15,600 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 99,379 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 17,070 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 169,540 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 6,684 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 14,778 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 4,042 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2M | 8,442 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,157 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 48,088 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,589 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,343 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,016 | 2.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.1M | 20,956 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.0M | 167,935 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,216 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,414 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 26,085 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 22,270 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 28,952 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 7,018 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 10,821 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 36,700 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 12,307 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,628 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 6,046 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 52,072 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,790 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0M | 11,936 | 1.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.8M | 104,384 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,060 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,485 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 32,893 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 9,493 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,306 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 37,440 | 1.3% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $2.4M | 105,713 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 32,751 | 1.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.1M | 29,240 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 6,931 | 1.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.0M | 6,054 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 33,558 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 13,709 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 39,627 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 18,659 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 5,184 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 5,510 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,714 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,788 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,972 | 0.8% |