Q2 2024 Holdings
Filed 2024-08-12 | 64 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 110,293 | 9.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 13,792 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 43,006 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 10,285 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 16,609 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 4,212 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 35,668 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 28,792 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,136 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 13,508 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 10,115 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,830 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 22,060 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,655 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 13,675 | 2.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7M | 71,516 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,182 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 34,712 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,933 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 15,441 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,759 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,491 | 1.2% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $1.5M | 42,910 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,367 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,790 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,206 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,081 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,809 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,486 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,636 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $961.7K | 16,558 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $960.5K | 55,044 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $944.3K | 13,776 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $831.8K | 1,535 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $818.6K | 4,137 | 0.6% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $815.7K | 37,057 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $645.0K | 4,809 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $594.2K | 19,185 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $521.2K | 3,332 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $517.0K | 7,976 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $452.5K | 5,307 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447.2K | 894 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $445.7K | 16,613 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $429.7K | 548 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $403.6K | 2,736 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $393.1K | 5,050 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.5K | 869 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $351.7K | 823 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $349.0K | 6,989 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $312.1K | 4,881 | 0.2% |