Q2 2024 Holdings
Filed 2024-07-25 | 212 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 38,462 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 44,835 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3M | 75,460 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,279 | 2.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.1M | 199,114 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 30,847 | 2.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.4M | 346,840 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3M | 16,570 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 58,365 | 1.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.8M | 388,753 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,316 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,022 | 1.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.4M | 250,541 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 71,953 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 9,323 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,317 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,929 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5M | 16,506 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,764 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 15,528 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,491 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,275 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,854 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 26,821 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,998 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.3M | 152,142 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.2M | 79,167 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,217 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,806 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,516 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 16,401 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 31,427 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 10,028 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,973 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,837 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,847 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 9,762 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 14,073 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,935 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.5M | 124,267 | 0.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.5M | 61,892 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,019 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,590 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 22,021 | 0.6% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.4M | 139,064 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,181 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,666 | 0.5% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.4M | 96,756 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 18,174 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,421 | 0.5% |