Q2 2024 Holdings
Filed 2024-07-24 | 96 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,143 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 21,425 | 5.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 66,925 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 60,296 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 39,127 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 34,767 | 4.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2M | 48,566 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 104,659 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 19,675 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,580 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,295 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 54,049 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 115,557 | 2.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9M | 185,213 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 11,155 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,703 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,239 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,391 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,790 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 20,092 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 15,988 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,239 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 68,537 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,017 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 10,300 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,745 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 10,107 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 6,747 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,767 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,832 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,338 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 6,137 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 17,648 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 14,369 | 0.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 2,258 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $988.1K | 9,132 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $924.4K | 5,800 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $905.5K | 10,460 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $898.7K | 5,449 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $897.2K | 11,538 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870.0K | 5,952 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $855.7K | 21,516 | 0.5% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $840.9K | 33,449 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 4,635 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $790.4K | 10,153 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $780.0K | 3,942 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $775.9K | 2,483 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $746.5K | 5,042 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.3K | 463 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $740.3K | 3,467 | 0.4% |