Q2 2024 Holdings
Filed 2024-07-12 | 122 holdings | $240.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | COM | 67066G104 | $34.8M | 281,548 | 14.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.6M | 112,176 | 9.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.0M | 38,120 | 7.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.1M | 45,163 | 3.8% |
| Alphabet Inc Voting Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $5.6M | 30,505 | 2.3% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $4.4M | 42,079 | 1.8% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)A | CORE S&P500 ETF | 464287200 | $4.1M | 7,481 | 1.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.9M | 19,809 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.9M | 20,110 | 1.6% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $3.8M | 17,404 | 1.6% |
| Capital GRP Intl ETF Focus Equity(CGXU)A | SHS CREATION UNI | 14019W109 | $3.8M | 147,776 | 1.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.4M | 43,603 | 1.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.4M | 20,385 | 1.4% |
| Disney Walt Company(DIS)A | COM | 254687106 | $3.2M | 32,566 | 1.3% |
| Chubb LTD(CB)A | COM | H1467J104 | $3.2M | 12,662 | 1.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.2M | 45,013 | 1.3% |
| Vanguard Total Stock ETF Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $3.2M | 11,832 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.1M | 6,072 | 1.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.1M | 64,627 | 1.3% |
| Linde PLC New(LIN)A | SHS | G54950103 | $2.9M | 6,635 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8M | 19,237 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.8M | 16,374 | 1.2% |
| Vanguard Mid Cap ETF(VO)A | MID CAP ETF | 922908629 | $2.8M | 11,592 | 1.2% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $2.8M | 10,512 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.6M | 1,632 | 1.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.6M | 21,008 | 1.1% |
| RTX Corp(RTX)A | COM | 75513E101 | $2.5M | 24,429 | 1.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.4M | 54,842 | 1.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.4M | 10,435 | 1.0% |
| Accenture PLC Ireland Shares Class A(ACN)A | SHS CLASS A | G1151C101 | $2.4M | 7,796 | 1.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.3M | 6,896 | 1.0% |
| American Tower Corp REIT(AMT)A | COM | 03027X100 | $2.3M | 11,911 | 1.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.3M | 2,932 | 1.0% |
| International Business Machine Corp(IBM)A | COM | 459200101 | $2.2M | 12,600 | 0.9% |
| Intercontinental Exch Exchange(ICE)A | COM | 45866F104 | $2.2M | 15,731 | 0.9% |
| Berkshire Hathaway Inc Series B New(BRK/B)A | CL B New | 084670702 | $2.1M | 5,227 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.1M | 6,784 | 0.9% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $2.1M | 7,656 | 0.9% |
| Chevron Corporation(CVX)A | COM | 166764100 | $2.1M | 13,184 | 0.9% |
| Ishares Core S&P Mid ETF ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8M | 31,123 | 0.8% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $1.8M | 17,574 | 0.7% |
| Comcast Corp New CL A(CMCSA)A | CL A | 20030N101 | $1.7M | 44,152 | 0.7% |
| Realty Income Corp REIT(O)A | COM | 756109104 | $1.7M | 32,626 | 0.7% |
| Prologis Inc(PLD)A | COM | 74340W103 | $1.6M | 14,263 | 0.7% |
| Genl Dynamics Corp(GD)A | COM | 369550108 | $1.6M | 5,520 | 0.7% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.5M | 11,406 | 0.6% |
| Ishares ETF Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,373 | 0.6% |
| United Parcel Service(UPS)A | CL B | 911312106 | $1.4M | 10,159 | 0.6% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1.3M | 63,136 | 0.5% |
| Mastercard Inc CL A(MA)A | CL A | 57636Q104 | $1.2M | 2,805 | 0.5% |