Q4 2023 Holdings
Filed 2024-02-14 | 436 holdings | $710.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.4M | 391,531 | 10.6% |
| Spdr S&P 500 ETF Trust(SPY) | UT SER 1 | 78462F103 | $34.0M | 71,240 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 82,630 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 202,333 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $20.3M | 56,898 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 38,667 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 95,975 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 24,551 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 34,119 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 45,900 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 147,393 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 56,745 | 1.1% |
| Ishares Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 187,766 | 1.1% |
| Vanguard World FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 17,015 | 1.0% |
| Ishares Inc(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 36,904 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 38,670 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 10 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $5.4M | 20,745 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 25,031 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1M | 151,020 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.7M | 298,457 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 10,972 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.5M | 271,170 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,405 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 52,561 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,496 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 28,754 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 32,229 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 45,402 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $4.0M | 10,665 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 7,875 | 0.6% |
| Vanguard World FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 15,421 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 35,382 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,315 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,676 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,076 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 6,620 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,704 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 81,829 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,220 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,995 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 20,076 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 46,145 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,289 | 0.4% |
| Ishares Inc(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 28,154 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 17,807 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,059 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,590 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,816 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 4,637 | 0.4% |