Q2 2024 Holdings
Filed 2024-08-09 | 91 holdings | $101.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX)A | COM | 09260D107 | $7.3M | 59,296 | 7.2% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $5.3M | 9,263 | 5.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.8M | 10,817 | 4.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.4M | 24,344 | 4.4% |
| Amazon COM IncA | COM | 023135107 | $3.9M | 20,100 | 3.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.7M | 22,289 | 3.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.8M | 13,851 | 2.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.5M | 20,147 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.4M | 5,817 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3M | 10,844 | 2.3% |
| CSX Corp(CSX)A | COM | 126408103 | $2.2M | 65,538 | 2.2% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.2M | 21,668 | 2.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $2.0M | 50,923 | 2.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.8M | 26,755 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6M | 11,120 | 1.6% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $1.6M | 58,872 | 1.6% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.6M | 10,153 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.6M | 6,050 | 1.6% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.6M | 11,325 | 1.5% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $1.5M | 37,133 | 1.5% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.5M | 8,185 | 1.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.5M | 4,296 | 1.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 1,735 | 1.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,030 | 1.5% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.5M | 11,340 | 1.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.5M | 18,717 | 1.4% |
| Ishares TR(IGSB)A | ISHS 1-5YR UNVS | 464288646 | $1.2M | 23,655 | 1.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.2M | 24,655 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2M | 7,516 | 1.2% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $1.1M | 21,730 | 1.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.0M | 10,260 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.0M | 2,186 | 1.0% |
| Franklin Templeton ETF TR(FLMI)A | FRANKLIN DYN MUN | 35473P868 | $1.0M | 41,187 | 1.0% |
| Boeing Co(BA)A | COM | 097023105 | $967.4K | 5,315 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $945.6K | 30,532 | 0.9% |
| General MLS Inc(GIS)A | COM | 370334104 | $945.4K | 14,945 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $944.1K | 8,201 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $943.7K | 13,938 | 0.9% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $943.5K | 11,984 | 0.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $937.1K | 1,035 | 0.9% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $868.1K | 4,069 | 0.9% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $795.8K | 5,234 | 0.8% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $769.3K | 7,675 | 0.8% |
| Nvidia Corporation(NVDA)A | com | 67066G104 | $761.0K | 6,160 | 0.8% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $737.0K | 17,745 | 0.7% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $732.5K | 16,210 | 0.7% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $696.4K | 1,804 | 0.7% |
| Willdan Group Inc(WLDN)A | COM | 96924N100 | $668.3K | 23,165 | 0.7% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $641.5K | 4,642 | 0.6% |
| Haverty Furniture COS Inc(HVT)A | COM | 419596101 | $573.1K | 22,662 | 0.6% |