Q2 2024 Holdings
Filed 2024-07-25 | 288 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $55.0M | 261,287 | 38.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $23.6M | 129,767 | 16.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.0M | 82,710 | 11.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $11.9M | 64,991 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.5M | 12,335 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.3M | 42,611 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 6,987 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 79,533 | 2.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 25,823 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8M | 7,178 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 13,482 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,223 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,466 | 0.9% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $1.1M | 18,937 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $589.0K | 3,630 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $466.0K | 2,563 | 0.3% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $410.0K | 4,954 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $401.0K | 6,400 | 0.3% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $322.0K | 14,500 | 0.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $70.0K | 12,500 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $63.2K | 116,110 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $37.2K | 77,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 71,978 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.2K | 244,237 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $22.5K | 61,710 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $19.1K | 111,578 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.4K | 111,261 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $14.4K | 156,590 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $13.2K | 111,542 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.2K | 76,109 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $12.2K | 22,715 | 0.0% |
| First Trust ETF TCW Unconstrai(UCON) | ETF | 33740F888 | $12.0K | 491,856 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.9K | 29,249 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 66,130 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $9.6K | 143,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 77,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 46,845 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 27,008 | 0.0% |
| FT S&P 500 Dividend Aristocrat(KNG) | ETF | 33739Q705 | $8.6K | 169,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 24,846 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $8.4K | 49,944 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 10,255 | 0.0% |
| iShares 10 YR Invst GRD(IGLB) | ETF | 464289511 | $7.9K | 158,236 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $7.8K | 44,538 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.4K | 31,166 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $7.4K | 45,056 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 29,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 103,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 23,046 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $7.0K | 97,703 | 0.0% |