Q2 2024 Holdings
Filed 2024-08-08 | 213 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 108,497 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 94,373 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 37,104 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 117,997 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 55,423 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 59,862 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 7,110 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0M | 284,135 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 43,162 | 2.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.6M | 171,718 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 86,444 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2M | 72,665 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 10,210 | 1.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.6M | 260,633 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,341 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0M | 69,566 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 42,516 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 70,562 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,894 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9M | 15,575 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $4.0M | 14,457 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9M | 10,699 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,840 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 73,992 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7M | 36,686 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4M | 32,819 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,605 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2M | 27,708 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 3,826 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 44,650 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0M | 24,322 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 11,989 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 73,990 | 0.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.8M | 49,103 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.7M | 75,300 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 99,604 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 45,788 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 15,263 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 11,719 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,832 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 2,427 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 13,666 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,997 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,474 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 35,017 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 8,315 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 15,800 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1M | 5,214 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 3,556 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 16,021 | 0.5% |