Q2 2024 Holdings
Filed 2024-08-01 | 91 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 43,145 | 14.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.6M | 42,280 | 14.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 65,792 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 48,409 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 20,413 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 60,707 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 78,263 | 3.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.9M | 59,214 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,506 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 18,919 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.1M | 2,263 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 36,282 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 30,045 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,754 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,054 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,881 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,600 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,337 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,665 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,112 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,265 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,088 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,473 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,511 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,773 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,033 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 10,844 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,913 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,744 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $995.5K | 3,872 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $947.1K | 5,743 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $870.3K | 15,827 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $830.0K | 4,525 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $814.5K | 32,155 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $797.3K | 8,030 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $770.8K | 3,811 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $760.5K | 7,837 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $747.6K | 6,787 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $735.9K | 15,489 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $726.6K | 2,851 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $630.5K | 9,190 | 0.4% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $559.5K | 813,159 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $551.8K | 5,650 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $545.5K | 519 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $544.5K | 19,459 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $544.1K | 532 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $539.1K | 8,521 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $473.6K | 1,984 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $466.8K | 996 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $458.9K | 3,215 | 0.3% |