Q2 2024 Holdings
Filed 2024-08-05 | 319 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $154.9K | 450 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $156.1K | 95 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.6K | 364 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $163.5K | 550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $165.3K | 210 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $166.6K | 280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $173.4K | 555 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $178.6K | 2,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $178.9K | 875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $179.7K | 325 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $179.7K | 2,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $180.0K | 700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $184.6K | 415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $187.4K | 964 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $187.5K | 2,769 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $188.7K | 5,055 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.8K | 369 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $207.0K | 768 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $208.0K | 4,000 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $211.5K | 5,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215.6K | 910 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223.7K | 1,100 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $228.7K | 7,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.6K | 5,567 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237.3K | 700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.6K | 1,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241.5K | 3,520 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.7K | 435 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.2K | 5,751 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.3K | 552 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284.7K | 2,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $294.1K | 1,783 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $317.6K | 850 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $338.6K | 1,700 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $339.4K | 1,500 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $347.9K | 3,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $350.5K | 1,630 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $351.4K | 330 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $364.8K | 9,865 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368.2K | 2,980 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $376.3K | 95 | 0.1% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $383.3K | $800 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $393.4K | 3,788 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $399.5K | 1,750 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $399.7K | 12,397 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $407.1K | 8,009 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $415.9K | 3,260 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $422.6K | 8,710 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.5K | 280 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $460.2K | 2,895 | 0.1% |