Q2 2024 Holdings
Filed 2024-08-08 | 203 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 82,669 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 31,410 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 100,890 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.1M | 137,603 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 42,484 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 34,791 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 16,374 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 29,772 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 45,837 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,375 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,417 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 6,267 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 28,495 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8M | 232,469 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 32,759 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 68,022 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 10,289 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,621 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 52,346 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 20,030 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,642 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 117,818 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.1M | 81,803 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 19,119 | 1.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.0M | 65,722 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,926 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 11,489 | 1.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.8M | 175,728 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 11,571 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 27,899 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 20,541 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 30,190 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 61,125 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 15,864 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 26,557 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 38,587 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 23,556 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,770 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,009 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 53,805 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,227 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 14,491 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6M | 24,233 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 39,164 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 22,208 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,780 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 19,233 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4M | 92,871 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 13,611 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.4M | 27,381 | 0.7% |