Q1 2024 Holdings
Filed 2024-04-17 | 267 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0K | 15 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1K | 106 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 32 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.7K | 19 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 9 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.7K | 189 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $13.0K | 665 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.1K | 76 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.3K | 24 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6K | 15 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 356 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.2K | 102 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 20 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.0K | 65 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.6K | 448 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.6K | 589 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $17.4K | 779 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.8K | 219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.1K | 192 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.3K | 142 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.8K | 54 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.5K | 210 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22.0K | 350 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.5K | 100 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | CL A COM | 92345Y106 | $22.6K | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.9K | 60 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $25.5K | 919 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.2K | 52 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.4K | 130 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $27.7K | 7,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.1K | 30 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.7K | 631 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.0K | 72 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $30.2K | 10,708 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.7K | 550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.4K | 190 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.5K | 500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.6K | 400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0K | 200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.2K | 117 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.0K | 175 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.8K | 204 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $37.5K | 440 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $38.8K | 302 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.5K | 788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.1K | 200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $40.2K | 95 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.6K | 250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.7K | 90 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44.8K | 550 | 0.0% |