Q1 2024 Holdings
Filed 2024-05-14 | 80 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.7M | 94,881 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 102,724 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 41,977 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 101,631 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.2M | 95,395 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5M | 58,148 | 5.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.0M | 212,459 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,545 | 3.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.4M | 144,507 | 3.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0M | 57,449 | 3.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.2M | 179,846 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 19,828 | 2.3% |
| RTX Corporation | COM | 75513E105 | $6.8M | 69,471 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 103,119 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 39,655 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 26,561 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 26,632 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 28,830 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.6M | 176,889 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 240,274 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 21,464 | 1.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2M | 22,758 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2M | 66,838 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 16,123 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1M | 201,179 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $3.9M | 32,015 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 61,819 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 56,021 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,191 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 27,985 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,990 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 19,777 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 102,684 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,580 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 20,581 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 51,650 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 7,505 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,899 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7M | 8,000 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 19,886 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.6M | 22,974 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,445 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,594 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,127 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 68,740 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,997 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,168 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,131 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,982 | 0.4% |