Q1 2024 Holdings
Filed 2024-05-15 | 219 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.5M | 96,611 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 40,352 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 77,029 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 14,326 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 66,247 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9M | 153,563 | 2.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.8M | 277,959 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 72,915 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 16,883 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 25,990 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 13,939 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 151,283 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 34,317 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,330 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 8,987 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,276 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 15,498 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 9,881 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 7,820 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.4M | 302,144 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 31,168 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 28,569 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 18,532 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 37,565 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,718 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 24,894 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,789 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 68,954 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 4,511 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3M | 70,230 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.2M | 218,558 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 69,436 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 12,145 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 44,705 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.0M | 85,792 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.9M | 93,079 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 63,106 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 45,137 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,362 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 28,562 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 27,971 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 11,134 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 13,102 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.2M | 61,936 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 10,692 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.2M | 47,096 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,396 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 16,357 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9M | 62,154 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 5,024 | 0.6% |