Q2 2024 Holdings
Filed 2024-08-01 | 149 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 43,743 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 83,294 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.4M | 94,554 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.4M | 726,812 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 68,114 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 23,447 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.3M | 204,056 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0M | 138,671 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.8M | 24,905 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 24,907 | 2.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.7M | 100,816 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 39,879 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4M | 203,543 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,208 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,845 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 28,777 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 19,569 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,452 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 24,277 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 9,658 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6M | 23,117 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6M | 44,778 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 2,793 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 76,807 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.3M | 180,541 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3M | 19,305 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 63,447 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 29,812 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.1M | 87,050 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0M | 12,741 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 5,585 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 9,931 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5M | 32,319 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 25,747 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 60,411 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 40,466 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 109,723 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,764 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 45,805 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9M | 113,728 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.8M | 14,651 | 0.7% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $2.7M | 577,399 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 60,971 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 68,095 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 20,315 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.6M | 15,544 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,912 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,655 | 0.7% |
| Insight Select Income FD | COM | 45781W109 | $2.5M | 153,576 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 23,959 | 0.6% |