Q1 2024 Holdings
Filed 2024-05-03 | 60 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,355 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,889 | 28.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,201 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $831.0K | 5,460 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 4,310 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 1,596 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,035 | 2.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.8K | 17,758 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 17,741 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 2,730 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 3,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 8,648 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,138 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 1,482 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 3,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840 | 6,363 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $769 | 3,817 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $721 | 5,641 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $685 | 7,083 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $674 | 1,613 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $668 | 5,130 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $654 | 8,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603 | 14,361 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $590 | 2,235 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $585 | 1,687 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $573 | 11,329 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $571 | 2,306 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $570 | 1,708 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $570 | 9,382 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $567 | 1,333 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $567 | 11,248 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $540 | 1,792 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $530 | 3,133 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $509 | 2,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $484 | 27,519 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $465 | 22,316 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $464 | 4,392 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $447 | 962 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441 | 2,507 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $371 | 3,625 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343 | 5,373 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $343 | 6,983 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $330 | 5,520 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $325 | 6,050 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $317 | 11,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315 | 2,708 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $302 | 366 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $301 | 14,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $293 | 6,728 | 0.0% |