Q1 2024 Holdings
Filed 2024-05-13 | 91 holdings | $165.3M | 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 | $17.5M | 33,443 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 25,394 | 6.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 232,168 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 7,929 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,895 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 61,967 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 10,700 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 27,502 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 86,483 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 34,096 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 40,748 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 29,592 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 48,759 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 61,683 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 16,590 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 36,385 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 5,592 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,444 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 28,977 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 37,336 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 7,052 | 1.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4M | 105,997 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,725 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 9,652 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 40,553 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 16,848 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,857 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,934 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 16,418 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,907 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,689 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,004 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 28,905 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,424 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 13,644 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 5,211 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 12,587 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 15,125 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,359 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $962.2K | 2,797 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $940.7K | 7,136 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $916.3K | 6,394 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $854.9K | 103,121 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $780.7K | 4,850 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $730.5K | 4,248 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $728.5K | 14,471 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $661.9K | 4,166 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $661.8K | 6,041 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $644.9K | 3,622 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $617.8K | 8,284 | 0.4% |