Q2 2024 Holdings
Filed 2024-07-23 | 182 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,426 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.0M | 40,700 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,852 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4M | 206,386 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,078 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,281 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,051 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,727 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,466 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 7,509 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 6,721 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,445 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 15,167 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,908 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 54,135 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 94,401 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,551 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,897 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 9,094 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 31,824 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 44,011 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 30,796 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4M | 24,669 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 19,970 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 88,878 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 51,752 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 19,378 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 55,999 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.5M | 355,575 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 63,253 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 56,016 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1M | 109,819 | 6.3% |