Q2 2024 Holdings
Filed 2024-08-09 | 54 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $30.3M | 1,082,110 | 26.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $14.8M | 119,960 | 12.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 17,157 | 7.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.8M | 37,274 | 5.9% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,068 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.4M | 9,893 | 4.7% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.6M | 39,098 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,004 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7M | 12,822 | 2.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.6M | 13,679 | 2.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.3M | 11,645 | 2.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.1M | 8,242 | 1.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0M | 4,393 | 1.7% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 7,149 | 1.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.8M | 1,997 | 1.6% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $1.4M | 4,399 | 1.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.1M | 7,600 | 1.0% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $1.1M | 5,845 | 0.9% |
| Aflac Inc COM(AFL) | COM | 001055102 | $893.1K | 10,000 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $887.4K | 1,539 | 0.8% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $872.8K | 7,350 | 0.8% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $823.3K | 22,240 | 0.7% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $771.2K | 13,999 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $764.6K | 2,520 | 0.7% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $763.5K | 1,952 | 0.7% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $727.3K | 9,321 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $699.2K | 2,031 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $679.1K | 3,485 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $655.0K | 3,004 | 0.6% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $598.4K | 5,826 | 0.5% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $583.4K | 5,171 | 0.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $565.3K | 7,248 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $562.8K | 3,426 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $558.3K | 3,820 | 0.5% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $548.0K | 3,447 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $530.7K | 2,346 | 0.5% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $482.3K | 7,512 | 0.4% |
| Renaissance IPO ETF(IPO) | IPO ETF | 759937204 | $480.7K | 11,926 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $459.8K | 3,055 | 0.4% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $448.9K | 4,702 | 0.4% |
| Wisdomtree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $443.9K | 9,194 | 0.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $422.6K | 2,110 | 0.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $401.4K | 7,115 | 0.3% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | NASDQ OIL GAS | 33738R845 | $362.9K | 11,759 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $333.7K | 1,832 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $329.1K | 1,903 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $304.9K | 3,921 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $296.4K | 9,572 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $286.8K | 846 | 0.2% |
| Crispr Therapeutics AG Namen AKT(CRSP) | AG NAMEN AKT | H17182108 | $270.6K | 5,011 | 0.2% |