Q2 2024 Holdings
Filed 2024-07-19 | 228 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 100,625 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 165,999 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 40,936 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 15,361 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 4,773 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 41,254 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 34,951 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 32,290 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 9,933 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 31,340 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 24,506 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,921 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,261 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 30,836 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9M | 3,995 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,760 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5M | 44,383 | 1.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4M | 45,409 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 10,692 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 21,993 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 6,248 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,413 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 33,605 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,621 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 30,913 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,982 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 16,075 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,599 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 34,758 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,291 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 60,885 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,221 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 49,707 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,564 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,341 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,980 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,800 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 107,437 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,852 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,354 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,785 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,412 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,554 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,395 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,808 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,644 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,014 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,684 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,367 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,259 | 0.5% |