Q2 2024 Holdings
Filed 2024-08-08 | 105 holdings | $563.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $139.4K | 85,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $201.0K | 1,469 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203.5K | 3,110 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $204.5K | 1,480 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207.4K | 6,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207.7K | 815 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.7K | 1,065 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $219.6K | 16,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $238.7K | 1,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $259.1K | 1,750 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $260.0K | 767 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $284.3K | 7,987 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.8K | 577 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.2K | 326 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316.6K | 700 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $318.9K | 5,370 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $321.5K | 1,347 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $324.9K | 37,650 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $334.7K | 1,275 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $371.8K | 1,390 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $380.3K | 5,616 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $411.6K | 859 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $446.2K | 5,275 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $479.2K | 450 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $490.7K | 2,975 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $495.1K | 3,132 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.9K | 1,251 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.0K | 1,055 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $578.0K | 29,368 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $590.3K | 5,681 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733.0K | 4,024 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $745.4K | 15,488 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807.2K | 5,523 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $959.2K | 10,862 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,770 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,965 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,217 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,267 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,994 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,008 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 50,433 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,447 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,193 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,209 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 10,661 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,344 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 16,198 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,596 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 25,274 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 53,698 | 0.4% |