Q2 2024 Holdings
Filed 2024-07-16 | 144 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 74,950 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 110,398 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 24,614 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 47,869 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 20,698 | 3.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $8.2M | 352,980 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 4,568 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 39,455 | 3.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 17,874 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 25,312 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,996 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 56,341 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,203 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 17,585 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 18,981 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,671 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,550 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 115,299 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,294 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 6,260 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,860 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 14,053 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,993 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,539 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,495 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,174 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,186 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,205 | 0.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.9M | 86,651 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,926 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,360 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 21,388 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,796 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,494 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,157 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,135 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 71,514 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 11,239 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 841 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 47,594 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,287 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,641 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,516 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,566 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,445 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 17,297 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 28,785 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,233 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,994 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,977 | 0.5% |