13F HOLDINGS REPORT
CMH Wealth Management LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001657516-24-000004
Total Value
$393.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,210 | $27.9M | 7.08% |
| 2 | AMAZON COM INC | AMZN | 129,353 | $23.3M | 5.93% |
| 3 | ALPHABET INC | GOOG | 139,265 | $21.0M | 5.34% |
| 4 | APPLE INC | AAPL | 108,836 | $18.7M | 4.74% |
| 5 | ISHARES TR | 46435G268 | 261,419 | $17.2M | 4.36% |
| 6 | VANGUARD WORLD FD | 92204A306 | 109,977 | $14.5M | 3.68% |
| 7 | VANGUARD WORLD FD | 92204A405 | 135,523 | $13.9M | 3.53% |
| 8 | ISHARES TR | 464288240 | 226,891 | $12.1M | 3.08% |
| 9 | VANGUARD WORLD FD | 92204A207 | 55,894 | $11.4M | 2.90% |
| 10 | TARGET CORP | TGT | 62,894 | $11.1M | 2.83% |
| 11 | ELI LILLY & CO | LLY | 13,585 | $10.6M | 2.69% |
| 12 | ISHARES TR | 464287523 | 44,588 | $10.1M | 2.56% |
| 13 | DANAHER CORPORATION | 235851102 | 40,124 | $10.0M | 2.55% |
| 14 | SERVICENOW INC | NOW | 12,615 | $9.6M | 2.44% |
| 15 | SALESFORCE INC | CRM | 31,864 | $9.6M | 2.44% |
| 16 | BOEING CO | BA-PA | 45,840 | $8.8M | 2.25% |
| 17 | TJX COS INC NEW | 872540109 | 81,833 | $8.3M | 2.11% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 102,757 | $8.3M | 2.10% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 99,262 | $8.1M | 2.06% |
| 20 | MASTERCARD INCORPORATED | MA | 15,619 | $7.5M | 1.91% |
| 21 | VISA INC | V | 26,397 | $7.4M | 1.87% |
| 22 | PALO ALTO NETWORKS INC | PANW | 25,006 | $7.1M | 1.81% |
| 23 | T ROWE PRICE ETF INC | 87283Q107 | 201,056 | $7.1M | 1.80% |
| 24 | TESLA INC | TSLA | 40,049 | $7.0M | 1.79% |
| 25 | BLACKROCK INC | BLK | 8,135 | $6.8M | 1.72% |
| 26 | SNOWFLAKE INC | SNOW | 41,467 | $6.7M | 1.70% |
| 27 | FISERV INC | FISV | 41,750 | $6.7M | 1.70% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 13,384 | $6.6M | 1.68% |
| 29 | THE TRADE DESK INC | 88339J105 | 74,590 | $6.5M | 1.66% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 43,135 | $6.4M | 1.62% |
| 31 | ADOBE INC | ADBE | 12,359 | $6.2M | 1.58% |
| 32 | SPDR SER TR | 78464A870 | 65,558 | $6.2M | 1.58% |
| 33 | HONEYWELL INTL INC | 438516106 | 28,461 | $5.8M | 1.48% |
| 34 | FIDELITY MERRIMACK STR TR | 316188309 | 125,539 | $5.7M | 1.45% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 60,475 | $5.6M | 1.43% |
| 36 | ISHARES TR | 464288810 | 90,414 | $5.3M | 1.35% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 37,872 | $4.8M | 1.21% |
| 38 | SYNOPSYS INC | SNPS | 7,737 | $4.4M | 1.12% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,606 | $4.2M | 1.06% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,420 | $4.2M | 1.05% |
| 41 | VANGUARD INDEX FDS | 922908553 | 46,676 | $4.0M | 1.03% |
| 42 | CUMMINS INC | CMI | 12,617 | $3.7M | 0.94% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 48,655 | $2.9M | 0.74% |
| 44 | INVESCO QQQ TR | IVZ | 538 | $239,186 | 0.06% |