Q2 2024 Holdings
Filed 2024-07-25 | 88 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 64,250 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 17,530 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,341 | 4.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.6M | 208,141 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,919 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 87,620 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 9,944 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 59,243 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 34,775 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 35,966 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 26,350 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 52,643 | 2.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5M | 8,728 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 26,140 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 18,485 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 20,106 | 1.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 29,884 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,107 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1M | 5,733 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,032 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,086 | 1.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0M | 34,139 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,941 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 53,189 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 27,118 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,116 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 15,114 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,501 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8M | 35,369 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,730 | 1.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5M | 24,760 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 13,661 | 1.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.3M | 35,560 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,416 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,412 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,370 | 1.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.0M | 35,500 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 26,540 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 13,416 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9M | 28,667 | 1.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.8M | 92,645 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 57,575 | 1.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.6M | 52,698 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 968 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,097 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 39,494 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,809 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 25,770 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 5,833 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 51,571 | 0.7% |