Q2 2024 Holdings
Filed 2024-08-14 | 170 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | Equities | 037833100 | $17.2M | 81,471 | 26.8% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $11.2M | 13,176 | 17.5% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $8.4M | 45,945 | 13.1% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $7.1M | 36,526 | 11.0% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $5.8M | 41,998 | 9.1% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.2M | 20,890 | 8.2% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $3.3M | 19,047 | 5.1% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $3.1M | 21,608 | 4.9% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $2.0M | 11,154 | 3.2% |
| PureFunds ISE Cyber Security ETF(HACK) | Equities | 032108664 | $364.0K | 5,625 | 0.6% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $18.9K | 152,945 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Equities | 72201R833 | $13.0K | 129,058 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $11.5K | 25,798 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APO) | Equities | 03769M106 | $11.0K | 93,279 | 0.0% |
| Eli Lilly and Company(LLY) | Equities | 532457108 | $10.0K | 11,018 | 0.0% |
| Spdr S&P MidCap 400(MDY) | Equities | 78467Y107 | $9.5K | 17,832 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | Equities | 874039100 | $8.7K | 50,117 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $8.4K | 12,784 | 0.0% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $7.8K | 38,672 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $7.5K | 13,733 | 0.0% |
| Pimco Dynamic Income(PDI) | Equities | 72201Y101 | $6.8K | 359,655 | 0.0% |
| Progressive Corporation(PGR) | Equities | 743315103 | $6.6K | 31,790 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $6.2K | 11,251 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $6.0K | 18,632 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $5.8K | 5,514 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $5.7K | 24,582 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $5.6K | 8,703 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $5.6K | 18,814 | 0.0% |
| Dicks Sporting Goods(DKS) | Equities | 253393102 | $5.6K | 26,098 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $5.4K | 18,852 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $5.4K | 9,509 | 0.0% |
| Spdr Bloomberg Brcly 3-12 Mth TBill ETF(BILS) | Equities | 78468R523 | $5.1K | 50,970 | 0.0% |
| Freeport-McMoRan Copper & Gold, Inc.(FCX) | Equities | 35671D857 | $4.8K | 98,203 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $4.8K | 37,896 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $4.7K | 13,959 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $4.7K | 36,129 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.6K | 44,059 | 0.0% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $4.4K | 1,103 | 0.0% |
| Deere & Company(DE) | Equities | 244199105 | $4.4K | 11,675 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $4.2K | 34,257 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $3.9K | 14,913 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $3.9K | 8,319 | 0.0% |
| First Solar Inc Com(FSLR) | Equities | 336433107 | $3.8K | 17,032 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.8K | 9,304 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Equities | 911312106 | $3.7K | 27,017 | 0.0% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $3.7K | 16,725 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.6K | 51,179 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Equities | 512807108 | $3.3K | 3,092 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $3.2K | 24,374 | 0.0% |
| Trane Technologies PLC(TT) | Equities | G8994E103 | $3.1K | 9,529 | 0.0% |