Q2 2024 Holdings
Filed 2024-08-06 | 147 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8M | 91,510 | 16.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 104,656 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 4,428 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7M | 21,739 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 49,955 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,462 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 23,453 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,467 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 88,591 | 1.7% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.1M | 25,234 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 4,778 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 15,731 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 11,470 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,294 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,229 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 51,942 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,373 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 14,207 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 45,230 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 20,499 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,718 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 50,934 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 13,125 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 31,890 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,822 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,743 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,812 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 19,931 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 24,331 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,797 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 9,419 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 9,645 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5M | 23,426 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,067 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,553 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,969 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,541 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 10,628 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,461 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,338 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 8,976 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.0M | 11,982 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,438 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 4,164 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,632 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 6,203 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 15,193 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 11,736 | 0.6% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.7M | 44,917 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 80,842 | 0.6% |