Q2 2024 Holdings
Filed 2024-07-30 | 818 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $282.8M | 1,342,531 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.6M | 466,679 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.7M | 1,277,707 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.6M | 943,749 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.8M | 199,990 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.2M | 497,793 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.4M | 457,014 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $91.7M | 420,500 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.3M | 56,229 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.7M | 168,350 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.0M | 158,675 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.9M | 69,395 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.3M | 394,275 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.1M | 128,120 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $69.7M | 66,354 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $66.8M | 391,245 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.5M | 365,250 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $66.4M | 489,229 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $59.4M | 500,976 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.4M | 214,697 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.0M | 460,764 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $55.8M | 349,940 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.3M | 207,025 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.6M | 57,016 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $50.9M | 702,822 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.9M | 867,933 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.6M | 651,092 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $50.0M | 145,336 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $47.0M | 1,500,628 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.5M | 111,967 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $44.8M | 385,873 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.0M | 452,566 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $43.6M | 188,244 | 0.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $41.3M | 760,077 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $38.5M | 968,298 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.1M | 224,878 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.0M | 111,165 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $36.5M | 63,369 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $36.5M | 663,019 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $36.1M | 364,358 | 0.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $35.2M | 2,292,341 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.2M | 620,882 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 739,113 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.6M | 64,629 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.5M | 40,644 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.2M | 42,196 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.0M | 219,783 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.7M | 97,800 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $30.5M | 19,378 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.2M | 221,823 | 0.5% |