Q2 2024 Holdings
Filed 2024-08-02 | 214 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 72,133 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 28,376 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,126 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 4,556 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,229 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 143,594 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 42,091 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 35,046 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 48,700 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 11,656 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,644 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,698 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,728 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9M | 103,468 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 15,243 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6M | 4,354 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.6M | 97,555 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.6M | 427,910 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 105,664 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4M | 10,287 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 50,020 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $4.4M | 57,461 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3M | 31,204 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 26,246 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 67,881 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.3M | 117,592 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,384 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.2M | 101,312 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1M | 144,310 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,579 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0M | 12,583 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 28,871 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 83,802 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 21,616 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 19,776 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,621 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.8M | 143,912 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8M | 133,431 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8M | 29,395 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 62,866 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 35,806 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 14,971 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 24,876 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 25,309 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,361 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4M | 461,369 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,169 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 55,100 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 69,692 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,912 | 0.8% |