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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,966 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,211 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 33,238 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,678 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,216 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,721 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,101 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,240 | 4.2% |
| American Well Corp | CL A | 03044L105 | $4.1M | 21,261 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,016 | 5.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4M | 66,264 | 5.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 78,478 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,643 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 15,869 | 8.5% |