Q1 2024 Holdings
Filed 2024-05-08 | 97 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 30,186 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,369 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,211 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,482 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,927 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,493 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 37,038 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,130 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 11,802 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 11,838 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 12,239 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 16,675 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,765 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 29,910 | 1.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7M | 18,930 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 15,405 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,577 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 16,602 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,025 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,840 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,765 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,760 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 32,320 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 10,555 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,000 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 26,150 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 9,610 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,208 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 8,695 | 1.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.2M | 12,250 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 24,430 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 5,750 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 20,090 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 61,113 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,080 | 1.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.0M | 23,925 | 1.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $997.0K | 45,135 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $994.5K | 14,845 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $940.6K | 43,870 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $935.4K | 44,930 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $912.8K | 4,240 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $912.0K | 24,050 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $876.7K | 7,542 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $874.7K | 535 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $848.6K | 12,078 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $844.5K | 21,455 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $780.5K | 2,130 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $774.7K | 1,821 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $751.0K | 6,370 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $709.8K | 3,375 | 0.7% |