Q2 2024 Holdings
Filed 2024-08-02 | 95 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 32,786 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 25,768 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 71,669 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 40,602 | 4.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 186,121 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,007 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 63,515 | 3.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7M | 74,530 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,725 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 65,493 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4M | 17,866 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 5,746 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 39,680 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,358 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 29,044 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 7,378 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,497 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,452 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4M | 105,997 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 10,187 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,806 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,647 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 31,324 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 35,643 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 10,280 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,333 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 16,050 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,706 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,468 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,893 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,264 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 29,450 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,964 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,296 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 38,198 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 11,129 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 12,729 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,152 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,123 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,182 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,739 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,344 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $900.0K | 6,175 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $880.5K | 6,851 | 0.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $871.4K | 103,121 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $855.5K | 11,771 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $806.2K | 4,994 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $769.8K | 10,871 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $758.7K | 2,204 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $715.4K | 14,475 | 0.4% |