Q1 2024 Holdings
Filed 2024-05-15 | 485 holdings | $841.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.8M | 406,821 | 8.3% |
| Spdr S&P 500 ETF Trust(SPY) | UT SER 1 | 78462F103 | $41.4M | 78,923 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 215,805 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 89,694 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 28,212 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $24.0M | 57,145 | 2.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.4M | 71,307 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 37,653 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 38,857 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 93,955 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 186,419 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 66,902 | 1.2% |
| Vanguard World FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 20,376 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 39,304 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 44,310 | 0.9% |
| Ishares Inc(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 33,894 | 0.8% |
| Ishares Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 164,296 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 52,172 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 13,000 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $6.2M | 22,354 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 25,182 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 31,117 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,993 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,138 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,568 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 28,139 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 6,092 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 48,385 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 7,444 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.4M | 32,819 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 24,351 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 32,721 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.2M | 276,204 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 22,926 | 0.5% |
| Vanguard World FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 15,848 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 19,852 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,468 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $3.6M | 8,971 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.6M | 293,329 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 26,800 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,813 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 6,178 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,189 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 81,537 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4M | 36,070 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3M | 45,840 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 53,985 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,400 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 14,108 | 0.4% |