Q2 2024 Holdings
Filed 2024-08-07 | 47 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 175,980 | 16.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 47,379 | 7.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8M | 69,176 | 6.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 6,988 | 5.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 18,117 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 27,692 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 40,125 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 78,350 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 32,387 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 171,006 | 3.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 27,998 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,713 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 132,457 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,408 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,367 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,193 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,205 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 161,306 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 32,808 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 27,099 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,674 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 52,404 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 19,496 | 1.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9M | 23,395 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,176 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 29,845 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 11,067 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $787.4K | 1,770 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $702.0K | 1,312 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.4K | 3,340 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $577.3K | 10,595 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $480.1K | 6,651 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $451.3K | 2,885 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $442.8K | 11,435 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $396.7K | 910 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298.1K | 659 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.3K | 1,730 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $272.3K | 8,060 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $268.7K | 1,700 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $264.0K | 675 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $264.0K | 5,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.9K | 521 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $218.4K | 1,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.2K | 375 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.0K | 2,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.4K | 500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $199.5K | 10,440 | 0.2% |