Q1 2024 Holdings
Filed 2024-05-13 | 207 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,698 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,921 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,629 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 22,712 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4M | 8,394 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 14,032 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6M | 30,714 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,710 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,036 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 22,415 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 37,414 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,640 | 1.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 16,053 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 50,687 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 19,656 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,908 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 78,304 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,804 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,134 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 28,079 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3M | 6,858 | 1.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.2M | 23,916 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,454 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.1M | 25,992 | 0.9% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.1M | 11,060 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,059 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,028 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,036 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 7,093 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,412 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,014 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 5,462 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 35,638 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,742 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 7,152 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 4,273 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,059 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,788 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,896 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 38,322 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,369 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,129 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 409 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 48,917 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 11,892 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 27,926 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 21,812 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4M | 19,003 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.4M | 6,899 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 15,126 | 0.6% |