Q2 2024 Holdings
Filed 2024-08-02 | 180 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.7M | 595,000 | 27.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3M | 90,000 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,895 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 10,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,400 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 28,800 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,490 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,799 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,200 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 4,000 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,400 | 1.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.5M | 25,000 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5M | 7,980 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 7,600 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,000 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 42,461 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 19,600 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 6,553 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0M | 2,400 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 19,477 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 13,600 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,400 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,076 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,993 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 18,800 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 42,810 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 8,445 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 28,347 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,395 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,171 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6M | 32,396 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 3,200 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,241 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 7,200 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,400 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 10,900 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 21,165 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 11,200 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,675 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,200 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 20,400 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 21,192 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 103,442 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,803 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 20,800 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 13,000 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,500 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,777 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,842 | 0.5% |