Q1 2024 Holdings
Filed 2024-05-02 | 170 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 18,098 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 26,834 | 4.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.2M | 40,172 | 3.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7M | 90,443 | 3.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.7M | 91,337 | 3.5% |
| Nucor Corp(NUE) | COM | 670346105 | $8.5M | 42,708 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,626 | 3.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2M | 56,039 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 19,428 | 2.7% |
| Dover Corp(DOV) | COM | 260003108 | $6.4M | 36,055 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,568 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 10,085 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,699 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,483 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 9,169 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1M | 58,282 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,705 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,560 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 37,786 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,856 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9M | 16,439 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,294 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 42,391 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,514 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,226 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.5M | 33,905 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,536 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,803 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,474 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,120 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.1M | 16,556 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,741 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,351 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,500 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 17,546 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 7,400 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,129 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,235 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8M | 25,092 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,466 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 18,402 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 18,837 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,709 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,020 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,115 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,777 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,009 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 12,159 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,586 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,500 | 0.5% |