Q1 2024 Holdings
Filed 2024-04-19 | 100 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,719 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 47,600 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 29,388 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 4,857 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 22,327 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,596 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,432 | 2.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3M | 3,246 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,367 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,210 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,209 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,749 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 31,802 | 1.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.0M | 70,142 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,542 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,307 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,672 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,661 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,592 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,122 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 4,982 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 29,113 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 8,280 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,898 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,807 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,762 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,615 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,210 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,633 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 19,702 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,834 | 1.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.2M | 41,905 | 1.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 17,309 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 12,764 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,927 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,569 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 10,921 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 17,423 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,865 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,400 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $991.4K | 35,558 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $988.8K | 5,650 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $965.6K | 2,310 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $965.2K | 13,454 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $951.6K | 3,347 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $941.2K | 5,967 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $938.6K | 1,860 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $926.4K | 7,478 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $904.5K | 5,718 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $872.8K | 8,470 | 0.7% |