Q1 2024 Holdings
Filed 2024-04-18 | 112 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.4M | 37,770 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | Common Stock | 02079K305 | $4.7M | 31,416 | 1.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $5.9M | 67,806 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3M | 46,310 | 2.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $8.4M | 167,158 | 2.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.4M | 54,639 | 3.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.5M | 27,447 | 4.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $12.9M | 256,900 | 4.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Common Stock | 084670702 | $17.7M | 41,972 | 6.2% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $19.4M | 451,747 | 6.8% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $28.8M | 783,577 | 10.1% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $65.3M | 2,040,227 | 22.8% |