Q2 2024 Holdings
Filed 2024-08-08 | 144 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 125,240 | 44.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 12,178 | 17.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 56,123 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 41,753 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,769 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $626.0K | 4,140 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $478.0K | 2,945 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.0K | 2,440 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $401.0K | 1,050 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,447 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 2,146 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $214.0K | 7,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 4,429 | 0.4% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $81.5K | 148,842 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $56.5K | 117,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 81,206 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $28.9K | 53,168 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6K | 207,444 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.0K | 25,423 | 0.0% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $21.1K | 359,793 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 69,218 | 0.0% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $17.7K | 166,382 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9K | 78,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 29,228 | 0.0% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $11.9K | 99,885 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 41,071 | 0.0% |
| Fidelity Covington Trust Ftec(FTEC) | ETF | 316092808 | $10.3K | 60,052 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 18,553 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 119,586 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 17,128 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 14,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 48,183 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $6.7K | 92,370 | 0.0% |
| Spdr DOW Jones Indl Aver DIA(DIA) | ETF | 78467X109 | $6.6K | 16,870 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ETF | 81369Y506 | $5.9K | 64,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 16,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 32,216 | 0.0% |
| Vanguard Index FDS VOE(VOE) | ETF | 922908512 | $5.2K | 34,667 | 0.0% |
| Vanguard Index FDS VOE(VO) | ETF | 922908629 | $4.6K | 18,855 | 0.0% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $4.3K | 37,836 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $3.9K | 73,026 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 21,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 30,386 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.3K | 9,866 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8K | 7,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 19,892 | 0.0% |
| Vanguard Index FDS VTV(VTV) | ETF | 922908744 | $2.5K | 15,866 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 18,291 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 14,784 | 0.0% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $2.1K | 19,287 | 0.0% |