Fund HoldingsBayBridge Capital Group, LLC

Total Portfolio Value
$114.78M
Total Bought
$18.29M
Total Sold
$14.47M
Net Transaction
+$3.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR018,279+18,27903,5703.11%+3,570
COCA COLA CO(KO)020,863+20,86301,2631.10%+1,263
COSTCO WHSL CORP NEW(COST)01,679+1,67901,2011.05%+1,201
JOHNSON & JOHNSON(JNJ)07,196+7,19601,0730.93%+1,073
3M CO(MMM)010,619+10,61909840.86%+984
INTEL CORP(INTC)5,20031,505+26,3052451,0840.94%+839
CATERPILLAR INC(CAT)01,414+1,41405060.44%+506
RIO TINTO PLC(RIO)06,664+6,66404480.39%+448
EOG RES INC(EOG)03,317+3,31704440.39%+444
SPDR INDEX SHS FDS
ST STR PO EX ETF
208,990216,860+7,8707,0647,5016.54%+437
ISHARES TR17,26889,754+72,4864,6985,1304.47%+432
ELEVANCE HEALTH INC(ELV)0805+80504280.37%+428
CORNING INC(GLW)013,119+13,11904140.36%+414
GENTEX CORP(GNTX)012,013+12,01304110.36%+411
ANALOG DEVICES INC(ADI)02,206+2,20604110.36%+411
RMR GROUP INC017,987+17,98704110.36%+411
GSK PLC(GSK)010,092+10,09204100.36%+410
ESSENT GROUP LTD(ESNT)07,415+7,41504000.35%+400
BROADCOM INC(AVGO)0308+30803770.33%+377
ISHARES TR195,519206,935+11,41619,37619,75017.21%+374
AMERICAN EXPRESS CO(AXP)5,8605,855-51,0671,3641.19%+297
ISHARES TR65,98270,384+4,4025,4335,7164.98%+283
PHILLIPS 66(PSX)9,1239,331+2081,2121,4651.28%+253
WILLIAMS SONOMA INC(WSM)0801+80102240.20%+224
META PLATFORMS INC(META)2,9732,772-2011,1131,3351.16%+222
SCHWAB CHARLES CORP(SCHW)17,36918,148+7791,1331,3481.17%+215
MARSH & MCLENNAN COS INC(MRSH)01,015+1,01502040.18%+204
WASTE MGMT INC DEL(WM)6,5166,545+291,1821,3581.18%+176
WALMART INC(WMT)6,11419,324+13,2109861,1621.01%+176
ALPHABET INC(GOOG)9,8089,999+1911,3991,5631.36%+164
CINTAS CORP(CTAS)1,6391,704+659721,1330.99%+161
BERKSHIRE HATHAWAY INC DEL2,7952,879+841,0161,1771.03%+161
COMFORT SYS USA INC(FIX)2,1131,973-1404305830.51%+153
VANGUARD INDEX FDS18,62018,437-1834,4154,5663.98%+151
SPDR SER TR
ST TERM HIGH ETF
119,492127,136+7,6443,0163,1622.75%+146
SPROUTS FMRS MKT INC(SFM)8,9688,963-54505860.51%+137
AMAZON COM INC(AMZN)9,8399,346-4931,5211,6561.44%+135
QUALCOMM INC(QCOM)7,8577,717-1401,1021,2361.08%+135
INVESCO QQQ TR6,5596,730+1712,6862,8192.46%+132
JPMORGAN CHASE & CO(JPM)6,4866,448-381,0961,2211.06%+125
HCA HEALTHCARE INC(HCA)3,2793,367+889251,0450.91%+119
PROCTER AND GAMBLE CO(PG)6,5266,831+3059831,0970.96%+114
FASTENAL CO(FAST)14,64815,310+6629301,0330.90%+102
HARTFORD FINL SVCS GROUP INC(HIG)5,1355,065-704225060.44%+84
VISA INC(V)4,0024,186+1841,0571,1400.99%+83
PALANTIR TECHNOLOGIES INC(PLTR)23,98122,884-1,0974024800.42%+78
EVEREST GROUP LTD(EG)2,5712,761+1909521,0290.90%+77
MICROSOFT CORP(MSFT)4,5034,538+351,7491,8201.59%+70
GARMIN LTD(GRMN)3,1793,274+953944620.40%+68
NUCOR CORP(NUE)2,5842,598+144364980.43%+61
FERGUSON PLC NEW2,3262,373+474354940.43%+59
INTUIT(INTU)1,6901,781+911,0341,0860.95%+52
CHENIERE ENERGY INC(LNG)5,9386,392+4549801,0260.89%+45
TELEFONICA S A(TEFOF)82,61387,105+4,4923363800.33%+44
DOW INC(DOW)7,0617,353+2923774190.37%+42
MANULIFE FINL CORP(MFC)20,57620,479-974394800.42%+42
ISHARES TR
0-5YR HI YL CP
26,00327,282+1,2791,1041,1451.00%+41
TJX COS INC NEW(TJX)11,22811,750+5221,0671,1050.96%+38
MCKESSON CORP(MCK)958952-64655020.44%+37
NUSHARES ETF TR
NUVEEN ESG US
22,95725,453+2,4965105450.47%+35
NOVO-NORDISK A S(NVO)4,1913,810-3814494770.42%+28
ARES MANAGEMENT CORPORATION(ARES)4,3014,038-2635085330.46%+25
CENCORA INC2,2252,126-994885040.44%+15
ADOBE INC(ADBE)1,5321,984+4529149260.81%+12
ELI LILLY & CO(LLY)785703-825045140.45%+10
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
24,29524,474+1791,2331,2401.08%+7
NVIDIA CORPORATION(NVDA)2,7141,876-8381,4851,4921.30%+7
SPDR SER TR
ST STR BLO 1 ETF
4,4004,40004034030.35%+1
SPDR INDEX SHS FDS
ST PORT MARK ETF
60,32358,928-1,3952,1042,1041.83%-0
CISCO SYS INC(CSCO)8,3378,683+3464204180.36%-2
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,8797,821-583313270.29%-3
CAMECO CORP(CCJ)9,68210,051+3694834750.41%-8
APPLE INC(AAPL)1,7981,939+1413343210.28%-13
JABIL INC(JBL)8,2908,703+4131,0621,0370.90%-26
ISHARES TR14,35913,793-5668798420.73%-37
D R HORTON INC(DHI)7,4767,748+2721,1511,1080.97%-42
ISHARES TR12,33912,071-2681,1871,1080.96%-80
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
26,60124,974-1,6271,3401,2581.10%-82
NETFLIX INC(NFLX)2,4472,017-4301,2041,1190.97%-86
ISHARES TR15,99215,947-451,5441,4191.24%-124
ADVANCED MICRO DEVICES INC(AMD)3,8942,732-1,1625714060.35%-165
TESLA INC(TSLA)9490-9492080-208
ON SEMICONDUCTOR CORP(ON)4,4580-4,4583280-328
GERDAU SA(GGB)74,7240-74,7243300-330
UNITED THERAPEUTICS CORP DEL(UTHR)1,5600-1,5603420-342
CONSTELLATION ENERGY CORP(CEG)3,0560-3,0563450-345
STMICROELECTRONICS N V(STM)8,1450-8,1453550-355
WELLTOWER INC(WELL)3,9820-3,9823660-366
CARETRUST REIT INC(CTRE)16,7630-16,7633760-376
ROPER TECHNOLOGIES INC(ROP)7130-7133810-381
DARDEN RESTAURANTS INC(DRI)2,4500-2,4503850-385
QUALYS INC(QLYS)2,2600-2,2604360-436
ZOETIS INC(ZTS)2,2000-2,2004380-438
RELX PLC(RELX)10,6630-10,6634390-439
VERTEX PHARMACEUTICALS INC(VRTX)2,650908-1,7421,1493630.32%-785
HERSHEY CO(HSY)4,4330-4,4338450-845
AUTOZONE INC(AZO)3380-3388670-867
COMCAST CORP NEW(CCZ)20,6240-20,6248870-887
TOYOTA MOTOR CORP(TM)6,0120-6,0121,1770-1,177
ISHARES TR28,0650-28,0652,9290-2,929
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