Q2 2024 Holdings
Filed 2024-07-19 | 106 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.4M | 419,692 | 16.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.6M | 150,601 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3M | 96,365 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 37,635 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 66,305 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 30,141 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 25,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,044 | 2.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6M | 75,535 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,154 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 58,444 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,219 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 20,000 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 27,134 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,770 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 50,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,236 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 30,000 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,816 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 23,000 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,192 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,545 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 20,000 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 29,655 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,688 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,573 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.2M | 61,051 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,597 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 70,000 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,936 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,933 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 21,000 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 59,029 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,322 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,397 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 15,303 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 7,847 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,705 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 9,385 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,509 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,113 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,158 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,510 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,883 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,677 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,004 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 50,000 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 10,850 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,563 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 11,070 | 0.7% |