Q1 2024 Holdings
Filed 2024-04-24 | 47 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 24,447 | 9.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 37,541 | 5.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.8M | 130,393 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,813 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 70,068 | 4.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7M | 80,285 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 17,495 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 5,605 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,062 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 24,659 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 14,935 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,832 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 4,679 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 43,653 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 5,811 | 2.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1M | 34,327 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 56,747 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 19,752 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 47,419 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,243 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,961 | 2.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8M | 25,059 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,911 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,602 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 16,652 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,303 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 102,889 | 2.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 81,206 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,390 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,218 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 10,621 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,688 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 13,556 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,731 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,559 | 1.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 16,351 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,139 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,452 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $776.6K | 4,863 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $590.4K | 5,184 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $556.6K | 9,587 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $552.9K | 2,083 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $504.7K | 3,532 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $362.0K | 4,742 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $359.4K | 2,122 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $282.2K | 3,216 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $202.2K | 869 | 0.2% |