Q1 2024 Holdings
Filed 2024-05-15 | 44 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 116,177 | 16.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 73,302 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 75,900 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 25,425 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,293 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 23,505 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 11,578 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,725 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,515 | 3.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 23,248 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $4.2M | 54,912 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $3.7M | 64,245 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 18,031 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,782 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,128 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,480 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,025 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 22,653 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 10,097 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,494 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 13,840 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0M | 7,026 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $844.8K | 1,615 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $773.1K | 1,273 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $757.5K | 1,706 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $660.0K | 5,394 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $510.7K | 5,236 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $464.4K | 597 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441.5K | 2,204 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $431.3K | 868 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $426.6K | 3,276 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $420.1K | 4,344 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $386.5K | 5,284 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $381.8K | 4,184 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $369.5K | 4,500 | 0.3% |
| Vanguard Scottsdale FDS(VTV) | VALUE EFT | 922908744 | $324.9K | 1,995 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TOTAL US ETF | 464287150 | $323.8K | 2,808 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307.7K | 3,574 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.5K | 1,792 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260.8K | 925 | 0.2% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $260.1K | 1,982 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $258.5K | 9,316 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $244.5K | 465 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $205.8K | 5,986 | 0.2% |