Q2 2024 Holdings
Filed 2024-08-13 | 105 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $59.8K | 140 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $60.7K | 1,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.7K | 90 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $61.3K | 870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $63.1K | 630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.2K | 150 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $66.8K | 630 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $67.6K | 300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $67.7K | 1,250 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $68.3K | 680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.8K | 270 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $69.0K | 220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.3K | 210 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $75.6K | 1,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $75.6K | 740 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $76.0K | 140 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $76.5K | 350 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $76.6K | 200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.4K | 240 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.7K | 370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $86.5K | 1,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $89.5K | 400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $91.4K | 440 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $96.4K | 550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.6K | 750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.9K | 500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $103.5K | 350 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $110.6K | 2,400,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $110.9K | 28 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $113.3K | 480 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.0K | 150 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $122.2K | 220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.3K | 1,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.1K | 1,260 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.0K | 180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.5K | 600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.9K | 310 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $172.0K | 190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $174.9K | 430 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $186.1K | 920 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $197.8K | 920,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.3K | 540 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.2K | 1,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.1K | 2,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $568.7K | 2,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.7K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.5K | 1,650 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.3M | 470,000 | 4.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.5M | 160,000 | 4.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.2M | 102,518 | 4.8% |