Q2 2024 Holdings
Filed 2024-07-12 | 787 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 60,946 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,190 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,929 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,404 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 16,191 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 38,071 | 2.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9M | 147,563 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,970 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,701 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,608 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 20,979 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 12,040 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,897 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 23,333 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 33,437 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,523 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 21,742 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,384 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,703 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 18,014 | 1.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 83,439 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 140,404 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,840 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,892 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,163 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,317 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,501 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,060 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,710 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,774 | 1.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.5M | 35,076 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 20,039 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 76,498 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,670 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,953 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,857 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,653 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,926 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,127 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,891 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,054 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,171 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $987.7K | 3,876 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $984.1K | 25,130 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $962.4K | 14,988 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $899.0K | 1,876 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $820.9K | 3,193 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $723.2K | 8,354 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $696.7K | 11,120 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $671.0K | 853 | 0.5% |