Q2 2024 Holdings
Filed 2024-07-18 | 115 holdings | $513.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.3M | 100,737 | 9.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $20.7M | 255,167 | 4.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $20.5M | 673,768 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3M | 201,227 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.1M | 266,190 | 3.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.6M | 339,091 | 3.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $16.1M | 322,167 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.1M | 176,553 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.5M | 185,149 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 59,454 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 52,426 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 54,867 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.2M | 87,731 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 45,348 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 19,882 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 17,257 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2M | 4,997 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 65,335 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 109,131 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,775 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 4,478 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 33,097 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,953 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 1,722 | 1.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $6.8M | 339,351 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 57,538 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1M | 21,622 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 40,076 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 15,565 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 25,079 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 36,916 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9M | 19,816 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,990 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,977 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 27,726 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,385 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 5,776 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 36,660 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 66,137 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 8,799 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,516 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 56,406 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 16,965 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 68,222 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 13,405 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,288 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,691 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 23,265 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 48,468 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 197,208 | 0.7% |