Q2 2024 Holdings
Filed 2024-08-05 | 137 holdings | $369.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $29.2M | 138,801 | 7.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.1M | 72,864 | 3.8% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $12.3M | 179,223 | 3.3% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $11.1M | 60,976 | 3.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $10.7M | 539,770 | 2.9% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $9.8M | 25,546 | 2.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.8M | 21,839 | 2.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.7M | 11,363 | 2.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.0M | 72,643 | 2.4% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $8.2M | 67,463 | 2.2% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $7.9M | 74,446 | 2.1% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $7.5M | 221,633 | 2.0% |
| Spdr Gold MiniShares ETF(GLDM) | ETF | 98149E303 | $7.3M | 157,842 | 2.0% |
| KKR & Co.(KKR) | COM | 48251W104 | $7.1M | 67,286 | 1.9% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $6.9M | 19,999 | 1.9% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.6M | 14,697 | 1.8% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $6.2M | 71,925 | 1.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.6M | 12,057 | 1.5% |
| Visa, Inc.(V) | COM | 92826C839 | $5.5M | 20,817 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 37,071 | 1.5% |
| Tema Obesity & Cardiometabolic ETF(HRTS) | ETF | 87975E883 | $5.1M | 153,090 | 1.4% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $5.0M | 51,675 | 1.4% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 24,066 | 1.3% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $4.7M | 170,886 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.6M | 81,756 | 1.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6M | 39,670 | 1.2% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.5M | 114,570 | 1.2% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.1M | 56,641 | 1.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.1M | 12,963 | 1.1% |
| Merck & Co. | COM | 58933Y108 | $3.7M | 29,817 | 1.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $3.5M | 3,327 | 0.9% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $3.5M | 18,850 | 0.9% |
| Walmart, Inc.(WMT) | COM | 931142103 | $3.4M | 50,677 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4M | 21,792 | 0.9% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.4M | 45,700 | 0.9% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $3.3M | 8,233 | 0.9% |
| Deere & Co.(DE) | COM | 244199105 | $3.3M | 8,881 | 0.9% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.3M | 16,911 | 0.9% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $3.2M | 16,825 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2M | 19,592 | 0.9% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.2M | 100,062 | 0.9% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.1M | 14,537 | 0.8% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $3.0M | 28,589 | 0.8% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $3.0M | 24,129 | 0.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $2.9M | 5,743 | 0.8% |
| Global X Robotics & A.I. ETF(BOTZ) | ETF | 37954Y715 | $2.9M | 93,295 | 0.8% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.8M | 19,170 | 0.8% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.8M | 12,790 | 0.8% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.7M | 3,435 | 0.7% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $2.6M | 4,851 | 0.7% |