Q2 2024 Holdings
Filed 2024-07-30 | 99 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,673 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 31,315 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 27,776 | 15.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,123 | 11.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 40,729 | 8.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 16,001 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,907 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,062 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.0K | 3,273 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $516.0K | 13,269 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 422 | 1.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $22.4K | 492,575 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $21.4K | 496,061 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.2K | 256,836 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.9K | 528,923 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $7.1K | 138,037 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5K | 23,181 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.5K | 142,680 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7K | 51,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 44,040 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4K | 69,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 24,433 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 23,742 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 14,005 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6K | 14,333 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 19,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 16,378 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.1K | 203,257 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 1,004 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9K | 38,053 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.9K | 85,866 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 14,608 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7K | 3,535 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 28,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 11,824 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 42,783 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3K | 34,341 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2K | 10,850 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1K | 8,106 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 32,815 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.0K | 102,743 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6K | 15,669 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.5K | 87,325 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 35,246 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.4K | 299,935 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.4K | 14,113 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 18,480 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 37,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 1,376 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 75,807 | 0.0% |