Q2 2024 Holdings
Filed 2024-07-31 | 2817 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $68.2M | 323,687 | 4.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $59.0M | 477,616 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.3M | 182,805 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.0M | 71,606 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $31.7M | 156,932 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.6M | 65,444 | 1.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $25.3M | 204,527 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $22.3M | 26,189 | 1.5% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $22.0M | 579,273 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.2M | 109,633 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $20.8M | 133,256 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.7M | 107,424 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $19.0M | 110,514 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $18.5M | 59,224 | 1.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $17.0M | 50,052 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.8M | 31,396 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.7M | 136,431 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.4M | 105,111 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.3M | 27,667 | 1.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $14.9M | 51,210 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.3M | 26,216 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.2M | 77,529 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $12.9M | 54,411 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $12.9M | 64,527 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $12.5M | 88,805 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.5M | 58,695 | 0.9% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $12.0M | 78,940 | 0.8% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $12.0M | 83,844 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.8M | 95,138 | 0.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $11.7M | 171,751 | 0.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $11.7M | 442,947 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $11.6M | 44,946 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.0M | 32,418 | 0.8% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $9.9M | 255,985 | 0.7% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $9.8M | 131,354 | 0.7% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $9.6M | 44,194 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.3M | 27,069 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.2M | 40,658 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $9.0M | 158,808 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.5M | 9,437 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.2M | 31,150 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.0M | 194,773 | 0.6% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $7.9M | 220,598 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.9M | 15,775 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $7.9M | 11,635 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.8M | 21,306 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $7.7M | 99,227 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.5M | 158,053 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.4M | 4,630 | 0.5% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $7.4M | 25,841 | 0.5% |