Q2 2024 Holdings
Filed 2024-08-09 | 164 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 172,211 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 25,988 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 15,459 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,204 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,596 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 41,267 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 70,893 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 19,428 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1M | 37,635 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 22,562 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,676 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6M | 14,683 | 1.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.4M | 53,985 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 53,558 | 1.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.3M | 63,750 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2M | 54,185 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 15,839 | 1.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.7M | 45,703 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.6M | 68,725 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 75,888 | 1.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.5M | 34,838 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,295 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,415 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 35,137 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,457 | 1.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.1M | 166,452 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 16,332 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 17,178 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,201 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 14,427 | 1.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.5M | 5,116 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,118 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,613 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,229 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1M | 21,271 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,467 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,741 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 6,589 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,304 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,594 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8M | 23,729 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,135 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,235 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,459 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,352 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,085 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 18,106 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,953 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,677 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,500 | 0.6% |