13F HOLDINGS REPORT
DOHJ, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001835
Total Value
$376.9M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289446 | 216,517 | $27.5M | 7.30% |
| 2 | ISHARES TR | 464288414 | 251,794 | $27.1M | 7.19% |
| 3 | ISHARES TR | 464287150 | 184,117 | $21.2M | 5.63% |
| 4 | ISHARES TR | 46435G425 | 171,194 | $19.7M | 5.22% |
| 5 | ISHARES TR | 46432F842 | 222,704 | $16.5M | 4.39% |
| 6 | ISHARES TR | 46435G516 | 174,139 | $13.9M | 3.69% |
| 7 | VANGUARD WORLD FD | 921910733 | 129,103 | $12.0M | 3.19% |
| 8 | ISHARES TR | 46435U549 | 173,038 | $8.1M | 2.16% |
| 9 | ISHARES TR | 46432F834 | 117,109 | $7.9M | 2.11% |
| 10 | INVESCO QQQ TR | IVZ | 17,474 | $7.8M | 2.06% |
| 11 | MICROSOFT CORP | MSFT | 15,144 | $6.4M | 1.69% |
| 12 | SPDR S&P 500 ETF TR | SPY | 12,094 | $6.3M | 1.68% |
| 13 | ISHARES TR | 464287408 | 33,859 | $6.3M | 1.68% |
| 14 | NVIDIA CORPORATION | NVDA | 6,908 | $6.2M | 1.66% |
| 15 | VANECK ETF TRUST | 92189F528 | 358,373 | $6.1M | 1.62% |
| 16 | ISHARES TR | 46434V613 | 131,581 | $6.0M | 1.59% |
| 17 | ISHARES TR | 464288588 | 61,669 | $5.7M | 1.51% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 151,309 | $5.5M | 1.45% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,677 | $5.4M | 1.44% |
| 20 | ISHARES TR | 464287309 | 63,751 | $5.4M | 1.43% |
| 21 | ISHARES TR | 464288570 | 47,751 | $4.8M | 1.28% |
| 22 | ISHARES TR | 464287507 | 75,557 | $4.6M | 1.22% |
| 23 | ISHARES TR | 46435G193 | 194,530 | $4.5M | 1.19% |
| 24 | AMAZON COM INC | AMZN | 23,705 | $4.3M | 1.13% |
| 25 | ISHARES TR | 464287804 | 37,392 | $4.1M | 1.10% |
| 26 | VANGUARD WORLD FD | 921910725 | 65,805 | $3.8M | 1.00% |
| 27 | ISHARES INC | 46434G863 | 109,187 | $3.5M | 0.93% |
| 28 | APPLE INC | AAPL | 19,400 | $3.3M | 0.88% |
| 29 | VISA INC | V | 11,836 | $3.3M | 0.88% |
| 30 | ISHARES TR | 46435U663 | 79,684 | $3.2M | 0.85% |
| 31 | ALPHABET INC | GOOG | 20,109 | $3.0M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908629 | 12,023 | $3.0M | 0.80% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,990 | $3.0M | 0.79% |
| 34 | ISHARES TR | 46435G474 | 107,411 | $2.9M | 0.77% |
| 35 | ISHARES TR | 464288877 | 48,711 | $2.6M | 0.70% |
| 36 | CINTAS CORP | CTAS | 3,748 | $2.6M | 0.68% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,512 | $2.6M | 0.68% |
| 38 | ISHARES TR | 46429B655 | 48,141 | $2.5M | 0.65% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 11,503 | $2.5M | 0.65% |
| 40 | INTUIT | INTU | 3,631 | $2.4M | 0.63% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,533 | $2.3M | 0.62% |
| 42 | ADOBE INC | ADBE | 4,241 | $2.1M | 0.57% |
| 43 | ISHARES TR | 46434V860 | 41,407 | $2.1M | 0.56% |
| 44 | META PLATFORMS INC | META | 4,184 | $2.0M | 0.54% |
| 45 | S&P GLOBAL INC | SPGI | 4,668 | $2.0M | 0.53% |
| 46 | ISHARES TR | 464288885 | 18,397 | $1.9M | 0.51% |
| 47 | BANK AMERICA CORP | 060505104 | 49,957 | $1.9M | 0.50% |
| 48 | ISHARES TR | 464287465 | 23,349 | $1.9M | 0.49% |
| 49 | JOHNSON & JOHNSON | JNJ | 11,732 | $1.9M | 0.49% |
| 50 | CONSTELLATION BRANDS INC | STZ | 6,747 | $1.8M | 0.49% |
| 51 | ISHARES TR | 46429B697 | 21,809 | $1.8M | 0.48% |
| 52 | HOME DEPOT INC | HD | 4,527 | $1.7M | 0.46% |
| 53 | JPMORGAN CHASE & CO | VYLD | 8,661 | $1.7M | 0.46% |
| 54 | COCA COLA CO | KO | 28,200 | $1.7M | 0.46% |
| 55 | DEERE & CO | DE | 4,156 | $1.7M | 0.45% |
| 56 | ISHARES TR | 46436E551 | 41,258 | $1.7M | 0.45% |
| 57 | ISHARES TR | 46434V407 | 38,409 | $1.6M | 0.43% |
| 58 | ISHARES TR | 46436E759 | 23,379 | $1.6M | 0.42% |
| 59 | ISHARES TR | 46434V621 | 27,005 | $1.6M | 0.42% |
| 60 | ISHARES TR | 46432F339 | 9,510 | $1.6M | 0.41% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 30,784 | $1.6M | 0.41% |
| 62 | ISHARES TR | 46435G219 | 34,376 | $1.5M | 0.41% |
| 63 | SPDR SER TR | 78464A284 | 56,906 | $1.5M | 0.39% |
| 64 | ISHARES TR | 464288273 | 23,039 | $1.5M | 0.39% |
| 65 | BIOGEN INC | BIIB | 6,556 | $1.4M | 0.38% |
| 66 | ASML HOLDING N V | ASMLF | 1,193 | $1.2M | 0.31% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 6,681 | $1.1M | 0.29% |
| 68 | DISNEY WALT CO | 254687106 | 8,854 | $1.1M | 0.29% |
| 69 | ISHARES TR | 464287721 | 7,848 | $1.1M | 0.28% |
| 70 | MASTERCARD INCORPORATED | MA | 2,191 | $1.1M | 0.28% |
| 71 | SERVICENOW INC | NOW | 1,330 | $1.0M | 0.27% |
| 72 | ISHARES TR | 464288679 | 9,117 | $1.0M | 0.27% |
| 73 | APPLIED MATLS INC | 038222105 | 4,832 | $996,592 | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908751 | 4,347 | $993,622 | 0.26% |
| 75 | ISHARES TR | 464288646 | 19,214 | $985,280 | 0.26% |
| 76 | MARTIN MARIETTA MATLS INC | 573284106 | 1,520 | $933,031 | 0.25% |
| 77 | EXXON MOBIL CORP | XOM | 7,974 | $926,904 | 0.25% |
| 78 | ISHARES TR | 464287226 | 9,390 | $919,614 | 0.24% |
| 79 | HCA HEALTHCARE INC | HCA | 2,731 | $910,932 | 0.24% |
| 80 | PALO ALTO NETWORKS INC | PANW | 2,988 | $848,980 | 0.23% |
| 81 | ISHARES TR | 464287242 | 7,763 | $845,591 | 0.22% |
| 82 | ISHARES TR | 464288513 | 10,829 | $841,753 | 0.22% |
| 83 | BLACKROCK ETF TRUST | BLK | 14,608 | $838,664 | 0.22% |
| 84 | DANAHER CORPORATION | 235851102 | 3,345 | $835,192 | 0.22% |
| 85 | SYNOPSYS INC | SNPS | 1,430 | $817,245 | 0.22% |
| 86 | MERCK & CO INC | MRK | 6,130 | $808,843 | 0.21% |
| 87 | ISHARES GOLD TR | IAU | 19,237 | $808,146 | 0.21% |
| 88 | LULULEMON ATHLETICA INC | LULU | 2,063 | $805,911 | 0.21% |
| 89 | TESLA INC | TSLA | 4,559 | $801,382 | 0.21% |
| 90 | AGILENT TECHNOLOGIES INC | A | 5,462 | $794,827 | 0.21% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,315 | $771,750 | 0.20% |
| 92 | ISHARES TR | 46436E619 | 17,568 | $752,437 | 0.20% |
| 93 | ISHARES TR | 46429B689 | 10,532 | $746,518 | 0.20% |
| 94 | ISHARES TR | 464287838 | 4,911 | $725,530 | 0.19% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,454 | $725,146 | 0.19% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 3,559 | $705,208 | 0.19% |
| 97 | SELECT SECTOR SPDR TR | 81369Y860 | 17,799 | $703,601 | 0.19% |
| 98 | APTIV PLC | APTV | 8,541 | $680,291 | 0.18% |
| 99 | MCDONALDS CORP | MCD | 2,360 | $665,441 | 0.18% |
| 100 | BROADCOM INC | AVGO | 492 | $652,479 | 0.17% |
| 101 | CONOCOPHILLIPS | COP | 4,847 | $616,959 | 0.16% |
| 102 | LINDE PLC | LIN | 1,322 | $613,640 | 0.16% |
| 103 | METLIFE INC | MET-PF | 8,207 | $608,232 | 0.16% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 1,033 | $600,390 | 0.16% |
| 105 | NIKE INC | NKE | 6,325 | $594,459 | 0.16% |
| 106 | ISHARES TR | 46436E767 | 13,044 | $588,950 | 0.16% |
| 107 | ISHARES TR | 46435G672 | 11,419 | $570,404 | 0.15% |
| 108 | T-MOBILE US INC | TMUSZ | 3,457 | $564,178 | 0.15% |
| 109 | MERCADOLIBRE INC | MELI | 338 | $511,042 | 0.14% |
| 110 | ALIGN TECHNOLOGY INC | ALGN | 1,518 | $497,783 | 0.13% |
| 111 | ARISTA NETWORKS INC | ANET | 1,648 | $477,887 | 0.13% |
| 112 | PDD HOLDINGS INC | PDD | 3,840 | $446,400 | 0.12% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 6,822 | $435,980 | 0.12% |
| 114 | PTC INC | PTC | 2,306 | $435,696 | 0.12% |
| 115 | SPDR SER TR | 78468R887 | 3,848 | $431,111 | 0.11% |
| 116 | SPDR SER TR | 78464A359 | 5,795 | $423,278 | 0.11% |
| 117 | IQVIA HLDGS INC | IQV | 1,667 | $421,568 | 0.11% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 1,344 | $418,360 | 0.11% |
| 119 | ISHARES TR | 46434V464 | 2,299 | $412,727 | 0.11% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,622 | $410,028 | 0.11% |
| 121 | PAYCHEX INC | PAYX | 3,266 | $401,004 | 0.11% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 342 | $386,077 | 0.10% |
| 123 | FASTENAL CO | FAST | 4,927 | $380,104 | 0.10% |
| 124 | PROLOGIS INC. | PLDGP | 2,825 | $367,875 | 0.10% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $361,660 | 0.10% |
| 126 | BOOKING HOLDINGS INC | BKNG | 93 | $338,202 | 0.09% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 1,258 | $337,650 | 0.09% |
| 128 | ISHARES TR | 464287234 | 7,871 | $323,349 | 0.09% |
| 129 | SALESFORCE INC | CRM | 1,033 | $311,119 | 0.08% |
| 130 | ISHARES TR | 464287655 | 1,400 | $294,420 | 0.08% |
| 131 | RTX CORPORATION | RTX | 2,897 | $282,533 | 0.07% |
| 132 | TARGET CORP | TGT | 1,589 | $281,523 | 0.07% |
| 133 | SPDR SER TR | 78464A409 | 3,776 | $276,221 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908769 | 890 | $231,271 | 0.06% |
| 135 | ISHARES TR | 464287200 | 408 | $214,524 | 0.06% |