Q2 2024 Holdings
Filed 2024-08-14 | 92 holdings | $132.8M | 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 | $15.6M | 28,601 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 21,228 | 7.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 20,155 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 18,536 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 49,181 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 25,929 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,523 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 20,867 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,592 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 19,971 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,869 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,230 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,631 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,521 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 28,379 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,985 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 18,299 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,056 | 1.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.8M | 33,569 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,170 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,045 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 22,650 | 1.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3M | 18,042 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,901 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,867 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,745 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,503 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,147 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,263 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 5,100 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $994.6K | 6,030 | 0.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $880.7K | 14,176 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $874.1K | 12,344 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $842.6K | 1,671 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $798.5K | 475,297 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.3K | 871 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $714.2K | 10,547 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $664.5K | 3,336 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $659.0K | 5,982 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $579.8K | 1,300 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $575.3K | 9,687 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $563.1K | 3,221 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $559.6K | 3,540 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $522.1K | 28,716 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $519.9K | 3,270 | 0.4% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $481.9K | 10,105 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $449.5K | 1,306 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $430.9K | 4,340 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $430.2K | 1,418 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423.9K | 264 | 0.3% |