Q2 2024 Holdings
Filed 2024-07-25 | 140 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 65,014 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 17,036 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 54,227 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 44,078 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 59,622 | 3.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.3M | 47,660 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,038 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 48,588 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 32,413 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 35,309 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 21,379 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 75,401 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,587 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 81,444 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 65,949 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 25,169 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 31,406 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 34,175 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,691 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 56,485 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 28,950 | 1.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.9M | 148,788 | 1.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.9M | 50,258 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8M | 39,665 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 26,998 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,368 | 1.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.5M | 156,479 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 106,021 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 3,892 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3M | 85,466 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,597 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 37,063 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 15,041 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0M | 81,571 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,323 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,642 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6M | 98,579 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 40,153 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 27,331 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5M | 39,391 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,242 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 23,569 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,298 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,218 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 34,628 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,005 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,661 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2M | 38,449 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,323 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,420 | 0.5% |