Q1 2024 Holdings
Filed 2024-05-08 | 123 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.5M | 462,351 | 20.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.4M | 113,919 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.5M | 227,781 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9M | 87,674 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.6M | 106,260 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 83,167 | 3.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $33.4M | 391,297 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 193,732 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.9M | 130,933 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.2M | 112,985 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.5M | 162,619 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.1M | 176,976 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 130,086 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 149,510 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5M | 48,174 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $18.0M | 473,944 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.3M | 183,414 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.1M | 294,260 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.1M | 500,030 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7M | 79,407 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.4M | 249,780 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.9M | 192,201 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 92,657 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3M | 125,779 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 104,187 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 108,342 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.4M | 245,398 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 9,844 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 58,406 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 73,983 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 46,631 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 34,467 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 25,467 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.6M | 55,567 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.1M | 26,387 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 72,237 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 70,439 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 39,295 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.3M | 102,313 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 12,345 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,435 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 31,236 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 106,635 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 25,292 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 24,041 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $4.9M | 57,597 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 61,643 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 83,981 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.2M | 231,481 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8M | 76,164 | 0.4% |