Q2 2024 Holdings
Filed 2024-08-13 | 103 holdings | $836.9M | 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 | $175.3M | 322,197 | 21.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.7M | 168,917 | 8.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.8M | 827,506 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.5M | 750,062 | 5.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $41.1M | 413,344 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2M | 61,818 | 3.7% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $30.8M | 118,288 | 3.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $29.2M | 330,242 | 3.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.4M | 416,525 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.5M | 240,145 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.2M | 124,853 | 2.2% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $17.5M | 104,010 | 2.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $16.9M | 85,610 | 2.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $16.7M | 183,089 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.6M | 194,367 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.6M | 90,871 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 74,289 | 1.6% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $12.6M | 424,044 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4M | 60,947 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 86,248 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $11.6M | 1,534 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.5M | 84,084 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.6M | 21,550 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.4M | 123,166 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2M | 12,622 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 23,831 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 70,693 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,615 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 18,935 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 30,375 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 21,260 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3M | 48,450 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,072 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.1M | 21,275 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 12,101 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,201 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 36,295 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3M | 57,120 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 23,471 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 16,859 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,717 | 0.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.1M | 26,165 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0M | 34,082 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,626 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,503 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 49,535 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $1.8M | 4,945 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 13,153 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 17,500 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,220 | 0.2% |