Q2 2024 Holdings
Filed 2024-08-13 | 135 holdings | $791.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7M | 262,285 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1M | 231,280 | 6.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7M | 78,337 | 5.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $40.1M | 1,501,317 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9M | 118,899 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.1M | 399,801 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $22.0M | 277,680 | 2.8% |
| Ishares TR(STIP) | 0 5 YR TIPS ETF | 46429B747 | $21.3M | 215,130 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9M | 92,137 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 41,359 | 2.4% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $18.7M | 662,113 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 33,980 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 19,532 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 97,808 | 2.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $15.0M | 72,868 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.3M | 55,941 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 54,160 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 108,787 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.7M | 72,663 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 61,857 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 23,378 | 1.4% |
| Proshares TR(NOBL) | SP 500 DV ARIST | 74348A467 | $10.8M | 113,411 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6M | 100,259 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.1M | 147,639 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 117,498 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 51,774 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.6M | 341,859 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 38,155 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7M | 277,732 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 17,438 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 111,721 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 13,396 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 15,731 | 0.9% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3M | 34,542 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $7.2M | 38,149 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $7.2M | 49,464 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 110,172 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 16,223 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 42,648 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 27,939 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 69,455 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7M | 67,560 | 0.8% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.7M | 96,203 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7M | 209,179 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 33,344 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5M | 99,418 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 37,832 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 11,585 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.2M | 435,225 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 29,259 | 0.8% |