Q2 2024 Holdings
Filed 2024-07-16 | 803 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.2M | 106,320 | 38.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.3M | 53,451 | 23.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.8M | 40,602 | 16.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.9M | 15,650 | 6.0% |
| X Trackers(HDEF) | MF Closed and MF Open | 233051630 | $2.7M | 110,277 | 5.7% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $819.0K | 4,090 | 1.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $733.0K | 862 | 1.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $614.0K | 3,372 | 1.3% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $491.0K | 3,002 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $177.0K | 1,550 | 0.4% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $170.0K | 765 | 0.4% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $166.0K | 2,650 | 0.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $165.0K | 3,469 | 0.3% |
| Bloom Energy(BE) | Common Stock | 093712107 | $122.0K | 10,006 | 0.3% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $118.0K | 400 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $115.0K | 712 | 0.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $79.0K | 878 | 0.2% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $78.0K | 302 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $78.0K | 140 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $73.0K | 500 | 0.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $58.0K | 320 | 0.1% |
| Align Technology(ALGN) | Common Stock | 016255101 | $42.0K | 175 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $31.3K | 85,880 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $29.7K | 111,032 | 0.1% |
| C3 AI(AI) | Common Stock | 12468P104 | $29.0K | 1,000 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $27.0K | 430 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $27.0K | 690 | 0.1% |
| DTE Energy(DTE) | Common Stock | 233331107 | $26.0K | 236 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $25.3K | 519,404 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $25.0K | 100 | 0.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $19.0K | 265 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $16.2K | 32,326 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $14.3K | 63,206 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $12.4K | 195,070 | 0.0% |
| BlackRock U S(DYNF) | MF Closed and MF Open | 09290C103 | $11.3K | 239,902 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $11.0K | 20,210 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $10.5K | 417,849 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $10.0K | 96,047 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $8.1K | 87,859 | 0.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $7.7K | 274,675 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.5K | 60,626 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.8K | 85,129 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $6.8K | 150,290 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $6.4K | 13,296 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $6.3K | 25,944 | 0.0% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $6.0K | 113,977 | 0.0% |
| Indexiq IQ(HFXI) | MF Closed and MF Open | 45409B560 | $5.9K | 220,345 | 0.0% |
| Wisdomtree Intl(IQDG) | MF Closed and MF Open | 97717X131 | $5.9K | 158,298 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $5.4K | 45,385 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $5.1K | 32,093 | 0.0% |