Q2 2024 Holdings
Filed 2024-07-22 | 124 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 62,230 | 19.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.7M | 74,647 | 7.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.0M | 93,805 | 6.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4M | 21,385 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 32,433 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 108,690 | 3.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.2M | 169,192 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,971 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 28,272 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 49,396 | 1.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 23,762 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 88,661 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 20,172 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 28,064 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,516 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,368 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,458 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,128 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,536 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,983 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,410 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,348 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 19,594 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,627 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,087 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,957 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,774 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,470 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,046 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,008 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,189 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,426 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 2,010 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994.8K | 1,828 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $985.6K | 2,863 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $948.9K | 16,066 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $921.5K | 20,978 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $920.9K | 3,858 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $871.1K | 1,818 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $867.5K | 19,196 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $837.4K | 10,757 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $828.3K | 915 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $810.1K | 30,375 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $805.1K | 787 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $805.0K | 19,383 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $795.0K | 4,820 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $789.8K | 5,771 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.0K | 4,052 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $736.3K | 4,034 | 0.4% |