Q1 2024 Holdings
Filed 2024-05-08 | 107 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 22,865 | 16.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,467 | 5.8% |
| Apple(AAPL) | COM | 037833100 | $6.4M | 37,061 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 34,746 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 41,497 | 4.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 69,528 | 2.8% |
| Eaton Corp PLC(ETN) | SHS Class A | G29183103 | $2.4M | 7,521 | 1.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 132,739 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,672 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 16,849 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,630 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,154 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,427 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,462 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,088 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,355 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,553 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,066 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 31,619 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,483 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 11,561 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,789 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,323 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,758 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 4,055 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,905 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,925 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,129 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,460 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,782 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,735 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,495 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,569 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,658 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 19,868 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $980.2K | 4,700 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $972.1K | 1,965 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $964.9K | 3,396 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $952.7K | 3,666 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $905.3K | 8,359 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $891.6K | 9,142 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $870.0K | 4,909 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $865.4K | 19,592 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865.3K | 4,320 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $842.8K | 2,431 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $831.5K | 3,328 | 0.7% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $798.3K | 179,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $783.1K | 4,455 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.4K | 4,159 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $732.3K | 725 | 0.6% |