Q2 2024 Holdings
Filed 2024-08-13 | 44 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 118,535 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 73,522 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 77,102 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 26,030 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 65,982 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,942 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,115 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 11,829 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 24,013 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,879 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 17,828 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $3.3M | 42,596 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,943 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,697 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $2.7M | 47,068 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,779 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,023 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,740 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,840 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,069 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,824 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 7,851 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $896.9K | 1,648 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $863.2K | 1,279 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $830.3K | 1,733 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP EFT | 922908637 | $631.3K | 2,529 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $593.3K | 2,933 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $553.2K | 611 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $529.1K | 5,329 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $515.5K | 5,135 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $448.2K | 868 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $446.0K | 4,450 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $415.9K | 5,190 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $366.0K | 4,154 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $361.5K | 3,219 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $353.1K | 4,500 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TOTAL US ETF | 464287150 | $333.5K | 2,808 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $313.4K | 3,572 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.1K | 1,854 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $266.8K | 9,534 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $255.1K | 466 | 0.2% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $253.7K | 1,994 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236.0K | 926 | 0.2% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $35.2K | 14,846 | 0.0% |