Q2 2024 Holdings
Filed 2024-07-15 | 130 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 23,478 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 18,607 | 6.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 17,284 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,478 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,148 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 29,702 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,205 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,283 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 33,676 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,609 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 91,155 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,120 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,546 | 1.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.9M | 55,919 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,683 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,404 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,268 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,714 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,964 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,741 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,476 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,090 | 1.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.6M | 128,373 | 1.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.5M | 31,665 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 24,890 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 37,075 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,196 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,262 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,822 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,572 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 8,154 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 18,959 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,893 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,318 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 21,067 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,307 | 0.8% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2M | 40,610 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,341 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,482 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 11,337 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $998.2K | 5,480 | 0.7% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $973.0K | 94,013 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $972.2K | 3,815 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $954.7K | 8,501 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $900.6K | 4,551 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $897.9K | 4,933 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $891.0K | 19,830 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $874.6K | 6,448 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $858.5K | 4,952 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $856.0K | 2,487 | 0.6% |