Q2 2024 Holdings
Filed 2024-07-30 | 327 holdings | $839.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 87,353 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 286,142 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 140,633 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 159,839 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4M | 80,988 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.9M | 362,645 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 208,217 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 68,606 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 13,559 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 71,532 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 52,109 | 1.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $11.8M | 50,166 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2M | 219,490 | 1.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.0M | 176,504 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9M | 133,387 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 32,571 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 23,126 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 29,314 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,341 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 38,084 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 19,228 | 1.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.6M | 48,322 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 5,957 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 54,554 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5M | 27,156 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4M | 164,615 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 8,006 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 12,351 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 15,931 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2M | 27,685 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1M | 45,482 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 34,004 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.8M | 7,051 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 59,075 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 8,576 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 38,985 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 37,107 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5M | 83,616 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $6.5M | 59,689 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 61,090 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 42,059 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.9M | 115,119 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 61,595 | 0.7% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $5.6M | 224,340 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.3M | 43,779 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2M | 47,376 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 48,067 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 19,554 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,941 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 15,630 | 0.6% |