Q1 2024 Holdings
Filed 2024-05-10 | 50 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4M | 71,143 | 22.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 83,092 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 93,204 | 8.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.5M | 104,614 | 8.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6M | 42,538 | 6.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7M | 37,018 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 21,366 | 5.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2M | 44,978 | 3.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7M | 36,375 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 57,025 | 3.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.5M | 22,591 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 31,402 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,056 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,999 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,972 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 14,596 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,525 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 8,979 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,340 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,839 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,689 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,829 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,350 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $918.0K | 1,016 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $780.7K | 2,746 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $669.8K | 2,577 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550.1K | 4,169 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $465.5K | 1,863 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $408.2K | 1,064 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.6K | 2,585 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389.4K | 802 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $377.0K | 1,882 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $311.0K | 2,638 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $305.0K | 1,807 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.5K | 2,329 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $285.9K | 422 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $265.5K | 1,022 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,340 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 329 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $235.5K | 2,540 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $234.6K | 5,412 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $232.7K | 2,047 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $227.5K | 570 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $222.9K | 5,046 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $220.5K | 1,680 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $219.5K | 1,200 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $212.6K | 383 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $206.2K | 4,358 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.6K | 676 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $202.9K | 1,180 | 0.1% |