Q2 2024 Holdings
Filed 2024-07-02 | 259 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | CS | 863667101 | $9.4K | 27,640 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $9.6K | 22,033 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $9.8K | 2,464 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $10.0K | 51,270 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $10.0K | 81,012 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $10.1K | 212,228 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $10.1K | 73,667 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $10.2K | 34,044 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $11.1K | 112,138 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $11.6K | 70,339 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $11.6K | 15,335 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $11.7K | 23,196 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $11.8K | 43,830 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $12.0K | 301,091 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $12.3K | 99,740 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $12.4K | 21,977 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $13.0K | 104,864 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $13.0K | 50,072 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $13.3K | 234,807 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $13.6K | 20,221 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.7K | 25,082 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $13.7K | 255,355 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $14.8K | 108,074 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $14.8K | 440,787 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $15.3K | 157,336 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $15.4K | 88,948 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $16.5K | 428,412 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $17.5K | 26,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $19.7K | 38,672 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $19.8K | 150,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $20.6K | 37,165 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $21.7K | 238,362 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $23.1K | 67,164 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $25.4K | 96,854 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $28.8K | 17,922 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $30.4K | 601,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $31.0K | 153,193 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $41.9K | 651,654 | 0.0% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $48.5K | 453,032 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $53.9K | 120,550 | 0.0% |
| DR Horton Inc(DHI) | CS | 23331A109 | $233.0K | 1,655 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $336.0K | 1,845 | 0.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $408.0K | 2,696 | 0.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $717.0K | 15,091 | 0.3% |
| Airbnb Inc(ABNB) | CS | 009066101 | $1.1M | 7,000 | 0.4% |
| Corning Inc(GLW) | CS | 219350105 | $1.6M | 42,231 | 0.7% |
| Adobe Inc(ADBE) | CS | 00724F101 | $2.3M | 4,123 | 1.0% |
| Amplify Cybersecurity ETF(HACK) | CS | 032108664 | $3.2M | 49,999 | 1.4% |
| Autodesk Inc(ADSK) | CS | 052769106 | $6.1M | 24,679 | 2.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $7.2M | 41,793 | 3.0% |