Q2 2024 Holdings
Filed 2024-08-22 | 64 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 15,869 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,643 | 8.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 78,478 | 6.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4M | 66,264 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,016 | 5.7% |
| American Well Corp | CL A | 03044L105 | $4.1M | 21,261 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,240 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,101 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,721 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,216 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,678 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 33,238 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,211 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,966 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 20,059 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,589 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,294 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,541 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,735 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,664 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $932.9K | 4,346 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $852.1K | 3,865 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $791.7K | 2,960 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $765.3K | 18,428 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $745.4K | 7,608 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $731.2K | 2,124 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $720.2K | 4,119 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $709.1K | 13,822 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666.6K | 5,790 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $654.6K | 723 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $642.2K | 2,520 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $614.0K | 9,646 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $611.1K | 2,701 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $595.7K | 14,444 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $575.7K | 36,508 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $555.1K | 7,661 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $542.6K | 3,128 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498.1K | 978 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $475.9K | 3,130 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $437.3K | 1,837 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373.4K | 3,725 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $369.6K | 682 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360.6K | 4,632 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $347.5K | 5,241 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $343.0K | 2,594 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $337.9K | 775 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $328.1K | 20,225 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $312.4K | 1,381 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $308.8K | 1,030 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306.8K | 1,300 | 0.4% |