Q2 2024 Holdings
Filed 2024-08-08 | 1083 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 116,625 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 45,453 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 110,189 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 24,297 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 44,791 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 45,734 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.2M | 82,140 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 129,538 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 66,738 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 4,210 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5M | 107,706 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 120,214 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 72,420 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 129,126 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 31,986 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 118,191 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,215 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 36,953 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 9,025 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 23,357 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,191 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 23,266 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 24,437 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 28,052 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,427 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 7,443 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,983 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,981 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,717 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 24,648 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,279 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 14,677 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 11,761 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,662 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,889 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,444 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 7,376 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8M | 15,278 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 35,143 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,949 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 40,213 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 167,190 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,927 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.6M | 24,971 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 32,763 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 11,472 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.4M | 230,194 | 0.5% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $2.4M | 260,935 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,487 | 0.5% |