Q1 2024 Holdings
Filed 2024-04-30 | 236 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,915 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,381 | 15.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.0M | 91,848 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 17,530 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,734 | 8.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,228 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,950 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,721 | 5.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $730.0K | 42,409 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 4,664 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 5,563 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $467.0K | 8,068 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $456.0K | 2,364 | 1.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $420.0K | 13,481 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.0K | 1,430 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $229.0K | 453 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 1,262 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $76.9K | 448,313 | 0.3% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $53.0K | 49,705 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 49,014 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2K | 41,124 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 29,736 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5K | 16,212 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 40,747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 55,162 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2K | 6,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 22,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 24,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 29,013 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.7K | 145,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 87,748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 3,797 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 11,827 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9K | 21,863 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 22,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 101,791 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 4,964 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 11,082 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 42,880 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 4,690 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,317 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 12,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 7,418 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 7,970 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 3,747 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 108,095 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,840 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 14,696 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 12,314 | 0.0% |