Q2 2024 Holdings
Filed 2024-08-14 | 243 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $129.0K | 164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.7K | $253 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $138.9K | 14,285 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $142.1K | 7,815 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $144.9K | 796 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $146.6K | 3,531 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $147.3K | $1,500 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $148.0K | 7,675 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $150.0K | 671 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $160.6K | 360 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $161.1K | $2,671 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $175.3K | 821 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $196.3K | 757 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $198.7K | 858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.9K | 1,224 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $212.6K | 155,170 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $229.6K | $614 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233.8K | 1,569 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245.9K | 4,141 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $260.0K | 1,715 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260.5K | 1,845 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $277.2K | 3,527 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $290.0K | 2,000 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $295.1K | 126,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.6K | 1,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296.8K | 1,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $339.6K | 1,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $351.5K | 3,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $393.8K | 3,790 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $405.0K | $2,399 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $425.6K | $4,427 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $426.3K | $9,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $497.8K | $5,370 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594.6K | 4,803 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $618.1K | 24,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $692.9K | 2,695 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.9K | 4,401 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.4K | 897 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $773.9K | $3,421 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $789.7K | $10,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877.4K | 4,817 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $894.2K | 4,000 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $910.2K | 91,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,447 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,055 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,260 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,577 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,865 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | $15,757 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,782 | 0.1% |