Q2 2024 Holdings
Filed 2024-07-25 | 131 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4M | 76,474 | 5.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.7M | 118,104 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 150,576 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.0M | 231,674 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 41,254 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 18,710 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 150,914 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 344,676 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,164 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 25,313 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,774 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 33,948 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 74,329 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 14,836 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 15,794 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 41,599 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 20,865 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0M | 11,361 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 39,731 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 34,981 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,493 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,648 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 52,770 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 21,208 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,890 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,814 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 15,132 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 12,713 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 30,805 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 9,062 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 11,835 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 43,905 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 7,463 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,402 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,306 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,571 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,425 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,530 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 9,798 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,523 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 39,401 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,555 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 17,696 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,277 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 8,167 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,790 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,782 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,385 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,052 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9M | 10,983 | 0.7% |