Q1 2024 Holdings
Filed 2024-04-18 | 123 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 45,144 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 82,635 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 61,214 | 4.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.3M | 208,032 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3M | 204,751 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 49,864 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 144,138 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.2M | 86,978 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 14,786 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 7,824 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 34,192 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 43,400 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 108,177 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,186 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 73,000 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,595 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 136,486 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 4,205 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 11,310 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 11,383 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,449 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 33,625 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 29,008 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,910 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,320 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,692 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,419 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,575 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,503 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 23,708 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 45,894 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 18,670 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,561 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,532 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 16,909 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,364 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 74,210 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 11,893 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,901 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,852 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,785 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,262 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,420 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,210 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,847 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 18,792 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 28,609 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 570 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 16,025 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,194 | 0.5% |