Q1 2024 Holdings
Filed 2024-05-06 | 92 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.3M | 41,798 | 15.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 43,181 | 14.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6M | 64,854 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,100 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 47,772 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 78,449 | 4.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.9M | 57,613 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 5,812 | 3.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9M | 2,263 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,633 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,957 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 36,012 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 29,549 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,713 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,441 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,296 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,840 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,011 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,613 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,377 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,169 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,899 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,984 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,457 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,381 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,797 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,710 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,878 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,649 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 10,703 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $925.1K | 5,701 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $879.4K | 7,187 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $789.3K | 2,799 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $778.0K | 15,502 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763.3K | 3,811 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.7K | 15,262 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $759.5K | 6,696 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $738.7K | 32,105 | 0.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $719.9K | 808,159 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $692.4K | 7,690 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685.6K | 4,503 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $655.8K | 8,953 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $585.2K | 8,364 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $540.8K | 19,488 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $533.1K | 9,830 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $499.5K | 2,000 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $493.9K | 5,650 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $493.0K | 508 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $471.6K | 490 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.6K | 1,769 | 0.3% |