Q2 2024 Holdings
Filed 2024-07-30 | 124 holdings | $870.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.1M | 560,515 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1M | 109,772 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.5M | 66,414 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.4M | 588,221 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 139,953 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 131,110 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.0M | 51,154 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.9M | 201,128 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.0M | 103,673 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.6M | 280,066 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.3M | 74,846 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 105,134 | 2.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $18.7M | 411,938 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 44,471 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.0M | 197,159 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 10,848 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 30,204 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $16.8M | 50,743 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 61,216 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 121,441 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.1M | 224,825 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 110,247 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1M | 3,295 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6M | 16,019 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.3M | 105,911 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0M | 54,500 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 119,222 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 14,081 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $10.8M | 56,344 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.6M | 28,306 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3M | 142,164 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $9.1M | 57,881 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7M | 34,022 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.5M | 202,929 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8M | 157,901 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7M | 7,192 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 96,891 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6M | 35,270 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $7.4M | 40,470 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.4M | 406,575 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3M | 61,524 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 114,076 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $7.1M | 147,391 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.4M | 52,498 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.2M | 183,846 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 46,600 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.0M | 202,976 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 74,032 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3M | 27,164 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 29,736 | 0.6% |