Q2 2024 Holdings
Filed 2024-08-15 | 255 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | FND | 464287200 | $67.7M | 123,650 | 20.9% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $17.0M | 289,870 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 116,053 | 4.4% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $11.8M | 110,388 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 25,294 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 51,359 | 3.3% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $7.9M | 108,838 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.0M | 33,023 | 1.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.4M | 27,812 | 1.7% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $4.5M | 8,869 | 1.4% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.4M | 56,004 | 1.4% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $3.6M | 2,222 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.5M | 8,609 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.4M | 18,679 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 23,337 | 0.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.0M | 14,917 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 13,462 | 0.8% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.5M | 36,469 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 2,770 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 3,868 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,169 | 0.7% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.1M | 2,795 | 0.7% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $2.0M | 41,727 | 0.6% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $1.9M | 13,357 | 0.6% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.9M | 2,137 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,263 | 0.6% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $1.8M | 8,269 | 0.5% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.8M | 11,556 | 0.5% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.7M | 6,755 | 0.5% |
| Adv Micro Device(AMD) | COM | 007903107 | $1.6M | 10,014 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 7,904 | 0.5% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $1.5M | 5,985 | 0.5% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $1.5M | 9,037 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,806 | 0.4% |
| Starbucks(SBUX) | COM | 855244109 | $1.4M | 17,759 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $1.4M | 9,151 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,114 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 5,874 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.3M | 3,946 | 0.4% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.3M | 9,917 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.3M | 8,252 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,543 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.2M | 2,729 | 0.4% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.2M | 11,836 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 6,060 | 0.4% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.2M | 8,319 | 0.4% |
| Lennar Corp(LEN) | COM | 526057104 | $1.2M | 7,774 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 17,036 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.1M | 4,243 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,035 | 0.3% |