Q1 2024 Holdings
Filed 2024-05-14 | 144 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,760 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5M | 28,735 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,439 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,326 | 2.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.6M | 64,767 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 9,183 | 2.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.2M | 48,817 | 2.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.9M | 45,943 | 1.9% |
| Ishares TR(IYF) | U.S.FINLS ETF | 464287788 | $3.8M | 40,035 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,142 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 16,409 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 18,015 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 23,373 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,293 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 10,396 | 1.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.9M | 23,318 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,486 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8M | 21,961 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,396 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,834 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 21,390 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,610 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,646 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.6M | 52,173 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,737 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 31,605 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,592 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 12,236 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 12,845 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,938 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,650 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,328 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 9,441 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 9,080 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3M | 175,811 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 28,320 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,207 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 47,281 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,475 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,769 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 9,831 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 72,074 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 2,634 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 46,581 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 25,248 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 45,141 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 47,473 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 31,053 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 35,906 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,990 | 0.9% |