Q2 2024 Holdings
Filed 2024-07-22 | 155 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 55,504 | 9.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.6M | 32 | 6.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.7M | 175,455 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 52,103 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.8M | 35,000 | 3.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0M | 64,815 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 22,855 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 58,444 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 36,970 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 33,283 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 27,500 | 1.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.4M | 95,005 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 29,190 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 34,603 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 31,561 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,140 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 52,105 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 38,118 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,985 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 18,815 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.9M | 47,082 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.7M | 118,791 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,530 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.6M | 32,000 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,290 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,620 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 7,180 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 30,694 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,785 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0M | 22,685 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,510 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 24,180 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 4,200 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.8M | 81,547 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 66,870 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,780 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,930 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,384 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,718 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 53,700 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,601 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 52,930 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 27,338 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 13,412 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1M | 20,000 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 12,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,060 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,466 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 32,250 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 33,145 | 0.6% |