Q2 2024 Holdings
Filed 2024-08-13 | 73 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 16,535 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 68,322 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 28,067 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 79,450 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 43,544 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 13,903 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 36,000 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 42,990 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,216 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,519 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,789 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 47,918 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,947 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,069 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,151 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,598 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,803 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 76,410 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 140,491 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 54,075 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,892 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,512 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 97,753 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,512 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,025 | 1.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5M | 27,084 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,576 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,694 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,452 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 38,481 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,494 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 27,666 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,569 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 18,970 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971.4K | 6,646 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $949.3K | 4,415 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $904.7K | 4,651 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $880.9K | 27,922 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $816.0K | 1,499 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $762.4K | 2,041 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $728.5K | 3,682 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $706.9K | 2,740 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $674.3K | 6,295 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $667.2K | 4,828 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.6K | 13,905 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $640.2K | 6,377 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $611.6K | 4,456 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $590.8K | 368 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $578.6K | 12,703 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $558.8K | 11,777 | 0.4% |