Q1 2024 Holdings
Filed 2024-04-17 | 196 holdings | $566.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $32.6M | 76,747 | 5.8% |
| Apple(AAPL) | Stock | 037833100 | $25.2M | 148,250 | 4.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $24.9M | 47,729 | 4.4% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $19.9M | 99,810 | 3.5% |
| Conocophillips(COP) | Stock | 20825C104 | $19.6M | 152,091 | 3.5% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $18.0M | 42,906 | 3.2% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $16.0M | 447,042 | 2.8% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $13.7M | 196,414 | 2.4% |
| Home Depot(HD) | Stock | 437076102 | $12.5M | 34,075 | 2.2% |
| Amazon(AMZN) | Stock | 023135106 | $11.7M | 64,498 | 2.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $10.9M | 68,817 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.4M | 11,519 | 1.8% |
| Eaton Corp(ETN) | Stock | G29183103 | $10.4M | 33,351 | 1.8% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $9.6M | 87,672 | 1.7% |
| Merck(MRK) | Stock | 58933Y105 | $9.3M | 71,094 | 1.6% |
| Crown Castle Int.(CCI) | REIT | 22822V101 | $9.1M | 87,711 | 1.6% |
| Chevron(CVX) | Stock | 166764100 | $9.1M | 57,141 | 1.6% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $9.1M | 302,976 | 1.6% |
| Freeport-McMoran(FCX) | Stock | 35671D857 | $8.8M | 185,456 | 1.5% |
| Disney(DIS) | Stock | 254687106 | $8.3M | 67,996 | 1.5% |
| Pepsi(PEP) | Stock | 713448108 | $8.1M | 46,910 | 1.4% |
| Republic Services(RSG) | Stock | 760759100 | $7.9M | 41,443 | 1.4% |
| Amgen(AMGN) | Stock | 031162100 | $7.3M | 25,742 | 1.3% |
| Morgan Stanley(MS) | Stock | 617446448 | $7.2M | 76,764 | 1.3% |
| Global Robotics and AI ETF(BOTZ) | ETF | 37954Y715 | $7.2M | 226,210 | 1.3% |
| Danaher(DHR) | Stock | 235851102 | $6.8M | 27,276 | 1.2% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $6.4M | 29,504 | 1.1% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $6.4M | 68,607 | 1.1% |
| Lockheed Martin(LMT) | Stock | 539830109 | $6.1M | 13,559 | 1.1% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $6.1M | 39,333 | 1.1% |
| Nextera Energy(NEE) | Stock | 65339F101 | $5.8M | 91,724 | 1.0% |
| Schwab Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $5.8M | 118,505 | 1.0% |
| Ishares Bitcoin Trust Registered(IBIT) | ETF | 46438F101 | $5.4M | 135,350 | 0.9% |
| Quanta Services(PWR) | Stock | 74762E102 | $5.2M | 20,127 | 0.9% |
| Texas Instruments(TXN) | Stock | 882508104 | $5.0M | 28,951 | 0.9% |
| iShares Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $4.9M | 85,995 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.9M | 61,356 | 0.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.7M | 81,247 | 0.8% |
| Gold ETF(SGOL) | ETF | 00326A104 | $4.6M | 215,349 | 0.8% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $4.4M | 122,101 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.1M | 55,229 | 0.7% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $3.9M | 9,830 | 0.7% |
| Celsius Holdings(CELH) | Stock | 15118V207 | $3.8M | 45,588 | 0.7% |
| Costco(COST) | Stock | 22160K105 | $3.7M | 5,147 | 0.7% |
| Paypal(PYPL) | Stock | 70450Y103 | $3.5M | 53,076 | 0.6% |
| iShares Short-Term Treasury ETF(SHV) | ETF | 464288679 | $3.4M | 31,073 | 0.6% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $3.4M | 71,496 | 0.6% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $3.4M | 213,683 | 0.6% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $3.3M | 53,279 | 0.6% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $3.3M | 34,655 | 0.6% |