Q1 2024 Holdings
Filed 2024-10-15 | 59 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 28,387 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 58,861 | 8.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.2M | 202,344 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 96,054 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 121,162 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7M | 117,955 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 70,586 | 4.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4M | 91,356 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 64,351 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 16,214 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 29,167 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2M | 76,402 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 42,949 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 138,325 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 47,355 | 2.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.0M | 56,273 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,817 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 17,934 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 34,269 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,152 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 27,364 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,886 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 21,132 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,591 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 93,188 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,550 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 5,829 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 26,728 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 24,724 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 6,736 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,433 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,385 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 97,582 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,400 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 7,500 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,700 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,500 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 40,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 123,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,567 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 75,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,660 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,345 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $959.4K | 4,155 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $774.9K | 5,000 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $727.2K | 5,950 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $540.0K | 5,720 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $467.5K | 8,620 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $393.4K | 14,175 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $392.6K | 2,980 | 0.1% |