Q1 2024 Holdings
Filed 2024-04-30 | 52 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 13,871 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,422 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,215 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,075 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 27,210 | 6.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 10,792 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,857 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,892 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,544 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,607 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,972 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,001 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,400 | 2.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 11,736 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,206 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 21,147 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,557 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $957.7K | 5,660 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.8K | 5,147 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $851.3K | 4,138 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $824.3K | 5,998 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $821.5K | 4,158 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $747.8K | 1,482 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $731.5K | 2,590 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622.2K | 5,352 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $597.2K | 529 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.4K | 3,674 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $499.8K | 4,928 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $496.2K | 6,154 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $480.1K | 3,644 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 2,797 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.9K | 2,243 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $339.6K | 5,643 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $337.4K | 880 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $329.5K | 10,803 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $314.3K | 1,796 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $309.3K | 918 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $270.6K | 1,312 | 0.4% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $261.3K | 21,975 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $253.5K | 874 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252.1K | 1,554 | 0.4% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $250.6K | 69,413 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $243.0K | 18,366 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $226.8K | 2,628 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.3K | 1,202 | 0.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $214.2K | 10,619 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $210.7K | 2,754 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $209.0K | 3,863 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207.8K | 737 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $84.6K | 18,008 | 0.1% |