Q1 2024 Holdings
Filed 2024-05-29 | 92 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 115,259 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 30,482 | 8.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 1,700 | 6.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.3M | 19,687 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,675 | 5.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4M | 35,705 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 33,713 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 32,283 | 3.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 24,338 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 29,227 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,457 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,110 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 64,697 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6M | 60,243 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 10,281 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,728 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 98,322 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 22,241 | 1.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8M | 2,388 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 9,204 | 1.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.5M | 37,635 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,877 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,816 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,695 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 8,203 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,193 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,252 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 11,264 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 491 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,664 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,247 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,222 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,393 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,009 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0M | 8,932 | 0.6% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0M | 28,740 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $855.2K | 44,331 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $837.9K | 1,077 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $804.6K | 3,220 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $804.3K | 2,533 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $783.2K | 3,112 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $765.5K | 3,135 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $762.8K | 113,513 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $762.4K | 2,732 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $723.9K | 3,510 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $722.8K | 2,781 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $689.5K | 5,255 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.3K | 1,401 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $672.1K | 34,133 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $558.8K | 2,895 | 0.3% |