Q2 2024 Holdings
Filed 2024-07-23 | 77 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 147,481 | 31.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 120,085 | 28.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $16.9M | 92,773 | 18.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.3M | 75,690 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 140,840 | 6.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $800.0K | 4,364 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $318.0K | 6,694 | 0.4% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $28.3K | 439,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 54,555 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 72,363 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $14.4K | 32,455 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $11.7K | 186,739 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.2K | 150,964 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 238,447 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $9.4K | 94,033 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $9.0K | 28,681 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 57,084 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 5,249 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.3K | 197,672 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.2K | 27,252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 39,038 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.8K | 74,533 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $5.8K | 109,507 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.7K | 10,290 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.5K | 176,438 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.2K | 23,447 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.1K | 29,634 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 9,784 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 17,465 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 15,605 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $3.2K | 35,060 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.1K | 81,559 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.0K | 33,125 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 7,464 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $2.9K | 80,070 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 8,364 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.7K | 191,787 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5K | 15,064 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 12,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,132 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $2.3K | 16,845 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $2.1K | 57,908 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $2.1K | 27,216 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.1K | 11,889 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 40,830 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0K | 108,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 2,916 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 29,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 3,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 36,076 | 0.0% |