Q2 2024 Holdings
Filed 2024-07-10 | 121 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,434 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,799 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 56,173 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 32,309 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,058 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,988 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,782 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 29,148 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,123 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,318 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,958 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,792 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 44,023 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,122 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6M | 150,515 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 109,116 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 71,454 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 36,417 | 5.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.4M | 458,473 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8M | 356,006 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9M | 256,296 | 8.5% |