Q1 2024 Holdings
Filed 2024-04-12 | 175 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,840 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,787 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 14,902 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 34,942 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 34,166 | 1.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.0M | 14,102 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 16,170 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 9,311 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,951 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 53,639 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 16,221 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,164 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 9,322 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 666 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,162 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,214 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 9,189 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0M | 55,666 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 10,415 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 84,777 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,165 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,916 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,567 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 101,931 | 3.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $19.6M | 501,948 | 10.2% |