Q1 2024 Holdings
Filed 2024-05-08 | 96 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $94.6M | 4,512 | 45.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 26,268 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8M | 14,520 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,116 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 45,786 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 34,990 | 3.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.5M | 23,378 | 3.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B NEW | 084670702 | $6.3M | 15,097 | 3.0% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 39,004 | 2.8% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.7M | 15,273 | 1.8% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 64,974 | 1.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.4M | 3,621 | 1.1% |
| Spdr S&P 500 ETF(SPYG) | COM | 78464A409 | $1.6M | 3,266 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,731 | 0.7% |
| Duke Energy Corp COM New(DUK) | COM NEW | 26441C204 | $1.3M | 13,896 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3M | 10,130 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,078 | 0.6% |
| First Citizens Bancshares Class A(FCNCA) | CL A | 31946M103 | $991.9K | 607 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $888.8K | 3,378 | 0.4% |
| Travelers COS Inc/ the(TRV) | COM | 89417E109 | $886.7K | 3,853 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $850.9K | 3,992 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $810.7K | 12,686 | 0.4% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $788.7K | 18,193 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $762.5K | 20,109 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $754.2K | 3,035 | 0.4% |
| American Electric Power Inc(AEP) | COM | 025537101 | $683.6K | 7,939 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $671.6K | 13,457 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $631.0K | 2,219 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $630.7K | 5,549 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $627.1K | 3,821 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $589.5K | 2,361 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $579.1K | 33,378 | 0.3% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | COM | 46137V357 | $571.6K | 3,490 | 0.3% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $546.8K | 4,019 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $532.6K | 12,694 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $506.1K | 607 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $493.9K | 3,863 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $466.4K | 9,481 | 0.2% |
| Asml Holding N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $462.5K | 611 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $452.3K | 11,603 | 0.2% |
| Spdr S&P Semicondctr ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $429.9K | 1,852 | 0.2% |
| H & R Block Inc(HRB) | COM | 093671105 | $421.4K | 8,581 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $412.4K | 7,158 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $411.8K | 4,797 | 0.2% |
| Starwood Property TR Inc(STWD) | COM | 85571B105 | $408.3K | 20,084 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.9K | 3,294 | 0.2% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $373.9K | 1,732 | 0.2% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $367.8K | 1,924 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $367.4K | 3,361 | 0.2% |
| Public Storage REIT(PSA) | COM | 74460D109 | $364.7K | 1,196 | 0.2% |