Q2 2024 Holdings
Filed 2024-07-16 | 39 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 40,763 | 8.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16.9M | 275,932 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 84,716 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8M | 86,280 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 59,226 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 24,627 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 94,298 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 60,798 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 37,773 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 5,792 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 10,014 | 4.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.4M | 28,495 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.1M | 38,592 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 21,655 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 52,992 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 117,451 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,834 | 2.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.5M | 39,231 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 64,116 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 4,642 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 10,853 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 11,328 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,007 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 77,790 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,223 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,683 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $751.8K | 1,114 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $729.1K | 3,591 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $633.2K | 1,619 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $476.2K | 2,215 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $455.6K | 6,987 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $435.0K | 986 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $411.3K | 2,255 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $335.0K | 1,303 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $318.6K | 1,408 | 0.2% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $225.1K | 4,734 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $220.4K | 160 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.6K | 2,735 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $56.6K | 20,000 | 0.0% |