Q2 2024 Holdings
Filed 2024-08-14 | 210 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 161,517 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 38,782 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 78,901 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 55,318 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 52,462 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 39,737 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 40,734 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 107,364 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 17,836 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,974 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 37,785 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 23,374 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 19,242 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,043 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 55,956 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 55,152 | 1.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.3M | 89,452 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2M | 26,992 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 14,001 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,677 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 20,354 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 14,115 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6M | 16,799 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2M | 2,473 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 78,610 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 6,652 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,776 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,451 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,099 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 32,684 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,669 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 15,879 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,949 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,886 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 24,976 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 17,264 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,420 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 44,466 | 0.7% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $2.1M | 44,762 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.0M | 20,443 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,538 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,155 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,518 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,548 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,005 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,198 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 44,291 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 8,286 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,810 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,852 | 0.5% |