Q2 2024 Holdings
Filed 2024-07-24 | 83 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $154.4K | 31,696 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.8K | 1,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210.6K | 2,027 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211.0K | 1,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $224.2K | 11,734 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243.5K | 1,779 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $246.4K | 1,638 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $247.6K | 2,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $253.1K | 996 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $269.8K | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274.1K | 9,795 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285.3K | 516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.3K | 2,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $292.7K | 1,977 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $296.2K | 792 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.4K | 6,428 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306.5K | 904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.5K | 1,262 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $361.0K | 2,308 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $363.7K | 1,998 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $366.0K | 5,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $375.3K | 5,300 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $399.0K | 7,071 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $402.3K | 511 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $412.0K | 104 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $414.9K | 7,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $427.1K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $428.3K | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.4K | 3,799 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $458.1K | 10,380 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $497.6K | 1,365 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $499.4K | 469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515.4K | 3,125 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $518.6K | 4,113 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.9K | 1,043 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $583.6K | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $695.2K | 8,930 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $714.3K | 6,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $796.0K | 1,563 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $839.8K | 3,712 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $858.2K | 14,451 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $922.4K | 7,451 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $957.4K | 7,750 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $979.9K | 16,027 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,360 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,069 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 9,190 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,332 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,886 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,763 | 0.1% |