Q1 2024 Holdings
Filed 2024-05-13 | 63 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 13,958 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 11,096 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 10,298 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,140 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,662 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 4,205 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,229 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,666 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,323 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 10,028 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,600 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 13,256 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,869 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 21,747 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 13,848 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8M | 71,710 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,436 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,939 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 34,124 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 15,416 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,422 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,422 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,111 | 1.2% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $1.5M | 43,781 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,965 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,782 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,774 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,263 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,767 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,500 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,274 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 13,901 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $988.0K | 6,329 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $899.0K | 20,352 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $883.0K | 50,973 | 0.7% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $824.0K | 37,363 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $788.0K | 1,519 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $719.0K | 4,089 | 0.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $554.0K | 7,769 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $535.0K | 3,393 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $507.0K | 5,551 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $460.0K | 5,317 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $451.0K | 541 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $432.0K | 899 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $431.0K | 6,156 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $427.0K | 2,798 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $400.0K | 7,003 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $350.0K | 15,393 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $327.0K | 745 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $317.0K | 2,590 | 0.2% |