Q2 2024 Holdings
Filed 2024-08-05 | 200 holdings | $472.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $203.5K | 3,801 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $216.6K | 5,085 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223.6K | 3,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.5K | 574 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.4K | 3,409 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $263.2K | 2,533 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $358.5K | 4,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $411.4K | 7,756 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $444.2K | 5,465 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $470.2K | 6,853 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $476.0K | 12,251 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $485.4K | 6,258 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $492.7K | 4,605 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508.5K | 3,479 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $556.9K | 2,011 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.0K | 673 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $593.5K | 5,921 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $603.2K | 3,488 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $661.2K | 1,985 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $674.1K | 2,150 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $687.9K | 12,885 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $717.1K | 2,295 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $733.9K | 17,528 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $770.7K | 17,860 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $790.0K | 4,790 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $837.7K | 11,934 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $838.2K | 3,059 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $884.1K | 22,270 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $957.7K | 1,750 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $972.4K | 1,074 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $988.9K | 7,988 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 7,416 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1M | 14,520 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,077 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,525 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 28,006 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 35,362 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 116,975 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2M | 20,901 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 47,117 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 11,151 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 66,436 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,858 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,651 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 66,762 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 7,159 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,357 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9M | 57,880 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,549 | 0.6% |