Q2 2024 Holdings
Filed 2024-08-06 | 105 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 27,062 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,332 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,223 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 26,579 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 59,642 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 13,171 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,023 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 16,384 | 2.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6M | 23,804 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,071 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,633 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,467 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 20,976 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,371 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,038 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 101,419 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 30,883 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 12,683 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,426 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 17,992 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 7,441 | 1.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.6M | 3,212 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 4,241 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 15,047 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 27,836 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,859 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 29,108 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 10,063 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,495 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 904 | 1.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5M | 31,413 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,917 | 1.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.4M | 69,468 | 1.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 55,145 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,806 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,503 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 6,531 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,602 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 25,368 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 31,968 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,427 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,513 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,345 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 38,248 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 39,780 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 8,639 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $990.3K | 1,828 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $921.0K | 5,337 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $907.4K | 1,893 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879.1K | 3,516 | 0.8% |