Q2 2024 Holdings
Filed 2024-07-11 | 201 holdings | $515.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 208,101 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 71,622 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 126,339 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 183,409 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.2M | 352,664 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 108,976 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.7M | 181,903 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 38,958 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 59,066 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 56,989 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 34,297 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 16,783 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 41,011 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 17,600 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5M | 34,999 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1M | 64,027 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 14,484 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6M | 66,334 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 25,310 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4M | 48,838 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 13,505 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1M | 143,066 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 12,351 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 25,553 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 40,516 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,232 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 81,364 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,509 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 37,274 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 41,078 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,074 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 126,793 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 50,745 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 55,320 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 17,869 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4M | 6,691 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 19,397 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,567 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,926 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,241 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.1M | 8,167 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 57,112 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 151,208 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,407 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,947 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 33,223 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 8,064 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 60,606 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 9,440 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,052 | 0.5% |