Q1 2024 Holdings
Filed 2024-05-15 | 110 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 153,594 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0M | 190,088 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 56,048 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,690 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 8,535 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 34,724 | 2.7% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $5.4M | 215,765 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 47,300 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,714 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 29,806 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0M | 13,822 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,919 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,546 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 23,957 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,272 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,838 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 15,458 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 9,810 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 20,882 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 13,248 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 8,189 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,097 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5M | 19,265 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 2,567 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 17,801 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,670 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 12,036 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,438 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,647 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 74,737 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,403 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,733 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 5,408 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,391 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0M | 200,188 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,708 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 21,234 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,443 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,601 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 28,077 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 13,945 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,155 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 11,213 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 24,826 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 7,445 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 14,862 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 5,128 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 9,093 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 31,502 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 25,985 | 0.8% |