Q2 2024 Holdings
Filed 2024-08-12 | 147 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 66,548 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 127,331 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 113,590 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.9M | 42,485 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5M | 91,364 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.8M | 52,313 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8M | 125,962 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 59,603 | 3.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $14.6M | 147,038 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4M | 87,352 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3M | 246,589 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.2M | 137,757 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.7M | 136,333 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1M | 118,631 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4M | 48,918 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 239,269 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2M | 2,839 | 2.2% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $11.2M | 136,703 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0M | 110,336 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 121,317 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.6M | 184,054 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 15,417 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 16,744 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6M | 126,488 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 65,726 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 13,091 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 10,047 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,684 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 25,694 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,279 | 1.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $4.8M | 85,734 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,664 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,386 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,967 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,198 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 24,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,450 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 52,891 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 11,953 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,618 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 136,928 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 33,491 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,548 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 12,382 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3M | 46,611 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,909 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,893 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,938 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.9M | 61,507 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,569 | 0.4% |