Q2 2024 Holdings
Filed 2024-07-15 | 293 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $565.1K | 8,785 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $576.2K | 4,851 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $585.8K | 5,212 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $587.7K | 10,135 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $588.4K | 15,026 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $596.9K | 724 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $598.8K | 3,945 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $604.6K | 7,949 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $606.6K | 7,196 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $614.3K | 7,145 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $648.4K | 2,678 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $654.5K | 5,287 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $663.2K | 1,487 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $669.7K | 6,899 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $683.3K | 459 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $704.0K | 52,302 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $727.9K | 1,997 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $732.8K | 1,271 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $737.8K | 5,077 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $739.1K | 10,847 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $787.7K | 48,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $791.9K | 7,621 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $839.7K | 4,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $847.2K | 30,277 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $852.6K | 3,316 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $855.6K | 2,290 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $878.4K | 5,054 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $903.3K | 8,460 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $931.8K | 17,642 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $946.9K | 2,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $964.8K | 31,152 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $976.4K | 33,728 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $998.0K | 4,674 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,871 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,195 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 13,470 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,309 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,189 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,165 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,877 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 5,108 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,537 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,269 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 15,619 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6M | 21,680 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,685 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 22,288 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 6,971 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,557 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,161 | 0.1% |