Q1 2024 Holdings
Filed 2024-04-15 | 121 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,111 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,818 | 5.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 18,300 | 3.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.8M | 22,855 | 3.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.8M | 125,453 | 2.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.8M | 120,651 | 2.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.8M | 128,435 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,735 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 8,831 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 7,246 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,581 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,580 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,681 | 2.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.1M | 60,000 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 14,216 | 1.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 35,416 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 5,916 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,296 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 26,136 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,547 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,208 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,739 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,979 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,821 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,914 | 1.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.2M | 36,717 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 3,280 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,660 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 8,336 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 20,190 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,498 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.5K | 19,190 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $892.8K | 5,230 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $882.6K | 8,802 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $869.6K | 3,349 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $858.6K | 13,981 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $834.1K | 7,966 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $826.3K | 1,765 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $822.8K | 6,803 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $793.0K | 16,511 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $790.3K | 13,756 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783.1K | 5,606 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $754.2K | 9,310 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $731.9K | 2,112 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $726.1K | 5,761 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $722.9K | 2,654 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $703.8K | 6,394 | 0.7% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $693.6K | 15,753 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.9K | 4,394 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $660.6K | 7,851 | 0.6% |