Q2 2024 Holdings
Filed 2024-08-14 | 147 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 65,377 | 9.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.6M | 42,128 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 18,693 | 5.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6M | 94,632 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,777 | 3.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0M | 37,651 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,553 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,386 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,976 | 2.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 18,000 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,385 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,709 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 19,847 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,843 | 1.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.1M | 20,103 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,902 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,648 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,137 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,714 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 32,806 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,501 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,149 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,714 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,282 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,058 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,456 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 12,780 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,044 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 18,164 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,484 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,299 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,107 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 48,319 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 668 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $987.6K | 4,137 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $958.4K | 4,236 | 0.7% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $952.3K | 17,133 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907.5K | 1,666 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $893.5K | 2,049 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $885.2K | 4,443 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $827.4K | 11,226 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $823.7K | 2,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $819.6K | 2,381 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $764.2K | 10,704 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.8K | 16,013 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $723.6K | 11,471 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $697.8K | 16,208 | 0.5% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $692.5K | 96,446 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $677.6K | 16,429 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658.1K | 1,305 | 0.4% |