Q1 2024 Holdings
Filed 2024-04-15 | 137 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,503 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,038 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,402 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 20,213 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 29,847 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,574 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,525 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,108 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,227 | 2.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,548 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,181 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,145 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,663 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,571 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,069 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,472 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,172 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,061 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,876 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,784 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $911.0K | 6,669 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $906.8K | 16,718 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $894.7K | 675 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $891.2K | 915 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $873.9K | 6,757 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $808.7K | 6,957 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $801.1K | 1,905 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $766.3K | 12,692 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $743.2K | 3,022 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $699.7K | 1,259 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $681.0K | 3,802 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $678.1K | 2,405 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $627.0K | 1,302 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $614.3K | 6,057 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $606.4K | 4,956 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602.4K | 4,539 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $601.0K | 4,785 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $583.9K | 3,421 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $581.0K | 1,081 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $572.6K | 13,218 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.6K | 3,139 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557.3K | 3,170 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $551.8K | 4,993 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551.5K | 3,486 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $544.5K | 1,079 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $540.3K | 3,425 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $536.9K | 7,706 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $535.2K | 12,755 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $533.7K | 2,125 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $524.4K | 1,739 | 0.6% |