Q2 2024 Holdings
Filed 2024-08-01 | 195 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.4M | 296,415 | 24.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 33,670 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,152 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,946 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 34,560 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,588 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,869 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,292 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 25,126 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,032 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 28,487 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,901 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 44,973 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 15,849 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,859 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,714 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,510 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,668 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,430 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,368 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,952 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 15,128 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 9,984 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,771 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,554 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0M | 16,044 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,507 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 57,351 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 36,609 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,850 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,944 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 27,487 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,682 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,291 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 39,878 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,014 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 13,210 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,005 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,336 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 10,189 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 29,885 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,448 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,007 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,271 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,550 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,014 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,650 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,844 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 9,453 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,614 | 0.5% |