Q1 2024 Holdings
Filed 2024-06-11 | 60 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 50,115 | 31.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 45,304 | 28.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 28,005 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,570 | 13.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 14,076 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $634.0K | 19,240 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.0K | 3,300 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 150,178 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4K | 28,106 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9K | 37,075 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 56,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 23,636 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8K | 37,864 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 17,647 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 19,372 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 8,969 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 16,792 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 38,554 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 10,788 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4K | 11,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,060 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 9,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,910 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 40,141 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 31,961 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6K | 19,214 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5K | 21,605 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 30,550 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 8,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,608 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,307 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 9,297 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 80,670 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 6,078 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,753 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954 | 8,207 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $869 | 5,356 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $791 | 18,852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $699 | 11,419 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $670 | 2,370 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $645 | 11,126 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $577 | 2,150 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $575 | 69,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573 | 2,860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $521 | 5,980 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $502 | 5,410 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $462 | 25,181 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $459 | 4,708 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $436 | 3,279 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $436 | 3,318 | 0.0% |