Q2 2024 Holdings
Filed 2024-07-30 | 106 holdings | $313.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 179,483 | 12.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $24.5M | 457,140 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 51,462 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 37,232 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 88,314 | 5.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.0M | 44,092 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5M | 328,639 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 12,848 | 2.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.9M | 94,993 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.7M | 93,885 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 16,266 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 56,061 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9M | 119,315 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 67,303 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 23,982 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 35,481 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7M | 36,455 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,645 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 19,904 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 17,774 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 17,728 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,405 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,760 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 72,762 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 2,611 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 672 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 32,513 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,883 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,959 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 81,294 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 3,958 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 25,260 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 11,013 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,752 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,485 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,044 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 30,512 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,445 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,243 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,975 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 33,765 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,610 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 21,265 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,377 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,504 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,084 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 13,544 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,564 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,277 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 30,667 | 0.4% |