Q2 2024 Holdings
Filed 2024-08-09 | 127 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 34,273 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 56,511 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 80,253 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 36,085 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 30,934 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 16,676 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 20,443 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 22,036 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 99,846 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 31,012 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 26,333 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 65,802 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,774 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,049 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,144 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,366 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,686 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,700 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 62,671 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,477 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,938 | 1.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.3M | 21,641 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 38,982 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,484 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 18,939 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 25,713 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,200 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,726 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 45,355 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 18,100 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,759 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,759 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,988 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,775 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 11,169 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,070 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 14,735 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 35,258 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,801 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,571 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,317 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 36,966 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,931 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 15,891 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,109 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,303 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $999.0K | 13,456 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $997.8K | 11,133 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $980.4K | 1,400 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $975.0K | 9,820 | 0.5% |