Q2 2024 Holdings
Filed 2024-07-23 | 94 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $27.6M | 297,803 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 97,242 | 13.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.7M | 610,502 | 10.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.8M | 279,218 | 6.9% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.3M | 36,523 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 13,633 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 94,371 | 2.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1M | 56,148 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,303 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,475 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,974 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,771 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,893 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,315 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,327 | 1.3% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.0M | 182,867 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,319 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,329 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,838 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,220 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 51,069 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,161 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 45,440 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,468 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,229 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,360 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 52,627 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,032 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998.8K | 24,220 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $985.7K | 7,962 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $941.3K | 4,408 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $930.8K | 8,450 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $926.2K | 5,355 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $920.5K | 28,543 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $916.6K | 17,354 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $862.3K | 5,229 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $856.4K | 8,371 | 0.5% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $819.7K | 24,930 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $760.3K | 7,657 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $751.9K | 830 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $680.3K | 1,008 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $660.4K | 4,154 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $637.9K | 25,183 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $594.7K | 10,492 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $585.2K | 13,607 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $575.4K | 7,921 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $556.7K | 18,726 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $548.7K | 2,595 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $543.7K | 8,542 | 0.3% |