Q2 2024 Holdings
Filed 2024-07-24 | 152 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.0M | 294,508 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 149,187 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4M | 62,407 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 73,258 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 67,472 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 25,999 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 58,931 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 4,491 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 92,881 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9M | 49,979 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8M | 118,944 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 17,031 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 6,327 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 24,758 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 27,669 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8M | 13,610 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7M | 45,935 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,871 | 1.4% |
| GAP Inc(GAP) | COM | 364760108 | $3.9M | 163,329 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 8,716 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.5M | 19,457 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 6,460 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 40,253 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,820 | 0.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.8M | 48,185 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,615 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,415 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 8,296 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,992 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,392 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 11,106 | 0.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.0M | 85,364 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,188 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 1,758 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,559 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,148 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,839 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,991 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,912 | 0.5% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.5M | 31,375 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 39,142 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 6,208 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,381 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,848 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 11,090 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,862 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,554 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,199 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,090 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,800 | 0.4% |