Q2 2024 Holdings
Filed 2024-08-07 | 7337 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 49,302 | 42.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 19,490 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,664 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,696 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,205 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.2K | 5,684 | 4.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $562.0K | 7,050 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.2K | 10,681 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $316.1K | 786 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 3,006 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $250.0K | 1,021 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.0K | 3,958 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $177.1K | 1,140 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $115.1K | 64 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $85.0K | 1,600 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.1K | 663 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.0K | 600 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $49.0K | 515 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $49.0K | 450 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.2K | 1,282 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.7K | 2,935 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.0K | 327 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0K | 613 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.0K | 600 | 0.1% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $14.0K | 725 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 5,924 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 113,454 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 8,840 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0K | 212 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 14,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 13,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 15,032 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 31,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 23,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,540 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 44,347 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 20,537 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.5K | 16,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 5,686 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 5,172 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 13,794 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2K | 3,892 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 12,023 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $1.9K | 9,158 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 14,991 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 31,415 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 12,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,954 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,810 | 0.0% |