Q2 2024 Holdings
Filed 2024-07-15 | 29 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,176 | 14.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,313 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,139 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,256 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811.8K | 1,610 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.8K | 3,809 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $365.8K | 404 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $350.8K | 1,689 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.1K | 1,273 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.7K | 191 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $297.6K | 4,130 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $294.1K | 1,232 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.7K | 1,893 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.8K | 673 | 2.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $261.0K | 1,294 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.7K | 2,178 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.1K | 1,358 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246.3K | 1,417 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $245.3K | 1,213 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $235.1K | 184 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221.9K | 1,792 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.5K | 427 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $216.0K | 2,770 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $211.5K | 1,223 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209.2K | 310 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $208.2K | 2,884 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $206.0K | 873 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.7K | 363 | 1.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $165.7K | 15,470 | 1.2% |