Q1 2024 Holdings
Filed 2024-04-17 | 210 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 37,063 | 3.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7M | 40,829 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 15,704 | 3.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.2M | 81,613 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,654 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,159 | 3.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.6M | 28,178 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 9,035 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,220 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 35,236 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 10,428 | 2.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.9M | 165,373 | 2.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8M | 35,986 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 27,370 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 21,363 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 6,954 | 2.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5M | 321,451 | 2.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.4M | 114,030 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,486 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 88,637 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3M | 8,278 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 14,890 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 40,932 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2M | 12,734 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 55,786 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 16,058 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,655 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,389 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 119,146 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 124,211 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 123,771 | 1.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.9M | 114,121 | 1.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.9M | 116,746 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 5,190 | 1.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 23,491 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 160,527 | 1.4% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.8M | 149,160 | 1.4% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $2.2M | 45,001 | 1.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.0M | 78,808 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 26,083 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 7,786 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,790 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 83,611 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 3,859 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.5M | 81,791 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.4M | 59,058 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,740 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 29,374 | 0.7% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.2M | 49,760 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $921.6K | 36,471 | 0.5% |