Q2 2024 Holdings
Filed 2025-09-24 | 767 holdings | $903.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.1M | 247,181 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 403,392 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 82,412 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2M | 64,684 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 139,237 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 142,859 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 22,513 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3M | 56,197 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 73,388 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0M | 198,295 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 23,517 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5M | 23,310 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2M | 74,275 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 13,929 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 42,476 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 23,976 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 62,721 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 25,323 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 20,913 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 63,603 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 19,394 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 66,796 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 11,596 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 29,208 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.8M | 171,166 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 79,959 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 124,319 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 30,549 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 77,845 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 30,705 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.2M | 140,717 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 32,521 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 60,301 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 30,229 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 54,050 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 39,549 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 18,815 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 101,468 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.8M | 232,592 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 53,906 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 43,644 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 3,202 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 8 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 18,352 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 47,646 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3M | 30,977 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 24,925 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 18,614 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 12,022 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 84,579 | 0.4% |