Q1 2024 Holdings
Filed 2024-05-30 | 85 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $98.5K | 21,375 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $110.4K | 10,071 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $114.1K | 10,242 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $121.9K | 12,309 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $122.3K | 10,723 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $186.0K | 10,567 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $207.9K | 1,400 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $215.3K | 77,717 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $250.2K | 689 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255.6K | 3,027 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $414.1K | 788 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $430.0K | 4,390 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $503.6K | 998 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511.0K | 5,591 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $567.8K | 1,248 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $579.3K | 1,671 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $587.9K | 1,382 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $589.4K | 1,410 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $592.0K | 35,324 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $593.5K | 4,643 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.9K | 12,019 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $612.6K | 2,155 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $612.7K | 2,195 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $617.5K | 6,089 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $622.2K | 2,530 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $627.4K | 2,225 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $627.5K | 823 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $640.3K | 1,379 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $654.0K | 3,110 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $670.0K | 1,391 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $676.2K | 1,040 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $676.9K | 13,492 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $698.4K | 4,125 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $716.2K | 9,263 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $716.4K | 3,923 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.7K | 981 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.4K | 4,786 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.1K | 4,070 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $736.0K | 8,208 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $737.3K | 2,448 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.1K | 561 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $745.9K | 3,617 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $757.4K | 5,740 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758.9K | 18,087 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $763.5K | 6,717 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766.5K | 4,724 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782.4K | 1,611 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $792.4K | 12,952 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $794.5K | 2,071 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $798.9K | 15,513 | 0.6% |