Q2 2024 Holdings
Filed 2024-08-08 | 195 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.8M | 322,941 | 55.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 146,315 | 28.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 49,811 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,595 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $898.0K | 303 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $789.0K | 8,080 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.0K | 15,241 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $679.0K | 2,639 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $451.0K | 7,200 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $432.0K | 1,865 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $391.0K | 6,195 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 2,764 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $228.0K | 2,055 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 817 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 1,396 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $196.8K | 8,717,729 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $81.7K | 402,557 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $72.7K | 273,439 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.6K | 234,017 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $56.6K | 1,177,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 74,620 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9K | 51,333 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.6K | 316,659 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $18.7K | 633,451 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7K | 135,550 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $10.6K | 176,434 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $10.6K | 317,703 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.0K | 135,523 | 0.0% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $8.8K | 212,905 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 223,857 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.6K | 130,973 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 72,327 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2K | 71,730 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 211,287 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 293,656 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8K | 33,045 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4K | 66,008 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 7,894 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 124,021 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 76,128 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 50,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 36,747 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0K | 99,650 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9K | 66,246 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 223,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 15,944 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 20,354 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 78,744 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 6,845 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 17,366 | 0.0% |