Q2 2024 Holdings
Filed 2024-08-13 | 151 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 171,347 | 15.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 131,961 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 34,129 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 45,297 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 32,922 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 13,544 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 105,301 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,504 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,298 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,350 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,883 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 19,192 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 39,870 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,875 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 32,797 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,233 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 20,519 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 29,181 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,626 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 54,703 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,479 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,520 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,437 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,997 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 29,354 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,990 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,457 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,238 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,151 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,712 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 20,621 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,303 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,068 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,880 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,351 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,370 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,175 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,950 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,099 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,585 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,523 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,477 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,409 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,463 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,968 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,594 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,418 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 714 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,523 | 0.5% |