Q2 2024 Holdings
Filed 2024-07-29 | 106 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.4M | 367,648 | 49.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0M | 279,500 | 34.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 84,554 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,386 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,545 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,122 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.0K | 4,429 | 0.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $669.0K | 161,230 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 8,744 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $347.0K | 12,727 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.0K | 2,000 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $209.0K | 20,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,120 | 0.1% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $101.0K | 13,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.1K | 123,032 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $33.5K | 834,411 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $22.0K | 26,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9K | 25,588 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.5K | 59,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 222,937 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.9K | 64,063 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 15,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 15,508 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.6K | 56,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 81,888 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.3K | 26,168 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.2K | 465,540 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.8K | 113,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 87,798 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 17,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 26,411 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 78,092 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 109,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 5 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.9K | 19,698 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6K | 14,973 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.4K | 140,344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 7,438 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 34,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 15,816 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 6,059 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 20,526 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 89,283 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.0K | 15,906 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8K | 23,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,736 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6K | 57,739 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.5K | 49,766 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 22,104 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 4,383 | 0.0% |