Q2 2024 Holdings
Filed 2024-08-06 | 28 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $35.1M | 698,945 | 70.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,709 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,936 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,923 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,858 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936.8K | 5,143 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $688.8K | 1,366 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $610.2K | 3,017 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $569.5K | 629 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395.4K | 972 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388.0K | 3,370 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.7K | 1,923 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346.7K | 2,102 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322.5K | 2,605 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $314.9K | 4,650 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311.5K | 194 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.7K | 1,941 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.1K | 319 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $250.4K | 6,297 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.5K | 1,501 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $222.4K | 646 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215.5K | 647 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212.1K | 1,065 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.0K | 5,338 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $206.2K | 2,077 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201.8K | 3,398 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201.3K | 445 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $76.0K | 10,212 | 0.2% |