Q2 2024 Holdings
Filed 2024-08-16 | 169 holdings | $402.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $856.5K | 6,466 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $891.1K | 9,519 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $912.5K | 6,063 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $914.5K | 1,355 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $934.1K | 3,665 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $948.0K | 406,847 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $948.8K | 5,438 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $991.4K | 5,732 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,098 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 13,173 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,300 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,201 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,716 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 21,240 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,240 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,246 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 14,418 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,171 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 105,640 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,703 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,636 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,896 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,348 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,893 | 0.4% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.8M | 247,008 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,023 | 0.5% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.9M | 133,993 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 28,052 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 9,115 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,785 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0M | 31,797 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,933 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 8,874 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,070 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 32,300 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,398 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 35,069 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.7M | 66,813 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,812 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,401 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2M | 7,915 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 20,546 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 6 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,648 | 0.9% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.8M | 442,454 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,373 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 11,024 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,443 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5M | 38,109 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 37,499 | 1.2% |