Q2 2024 Holdings
Filed 2024-07-22 | 80 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 71,721 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 109,361 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 6,648 | 5.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 101,045 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 78,590 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,913 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,634 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 31,204 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,185 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,414 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 19,533 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,789 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,809 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 12,980 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 65,406 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 11,906 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,967 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 7,936 | 2.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.2M | 5,145 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 22,908 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,371 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 49,269 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 25,071 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,503 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,011 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 33,852 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,651 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 69,567 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 2,301 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 19,672 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,458 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,720 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,433 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,295 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 29,157 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,794 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,290 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 19,517 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 20,886 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $932.0K | 5,651 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $820.1K | 2,195 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672.6K | 3,399 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $634.0K | 3,844 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603.5K | 4,129 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $589.6K | 4,971 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $544.5K | 4,458 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $539.9K | 1,080 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $539.7K | 5,387 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $535.5K | 13,466 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $473.9K | 17,378 | 0.2% |