Q2 2024 Holdings
Filed 2024-08-02 | 116 holdings | $319.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 47,346 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 92,015 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4M | 61,017 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 59,601 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 84,427 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3M | 203,662 | 3.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.0M | 201,667 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 54,716 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 16,918 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5M | 90,923 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 144,281 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 38,628 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 114,413 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,612 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,377 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 3,599 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 131,838 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 70,930 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 11,906 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 11,601 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 36,222 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,306 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,635 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 28,952 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,163 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,776 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,837 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 19,113 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,649 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 21,022 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 3,509 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 52,647 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,119 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,044 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 18,565 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 77,606 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,670 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,183 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,747 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,208 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 13,032 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,262 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 22,014 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,749 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,244 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,615 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,535 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 13,845 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 29,436 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,063 | 0.6% |